ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$748K
3
+$593K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260K

Top Sells

1
+$7.5M
2
+$3.83M
3
+$3.4M
4
BUD icon
AB InBev
BUD
+$1.98M
5
CASH icon
Pathward Financial
CASH
+$1.6M

Sector Composition

1 Financials 30.05%
2 Communication Services 9.19%
3 Consumer Discretionary 7.68%
4 Healthcare 7.58%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.15%
15,285
-5,644
77
$412K 0.14%
3,461
-627
78
$390K 0.14%
4,974
+30
79
$379K 0.13%
38,211
80
$367K 0.13%
15,087
+1,176
81
$364K 0.13%
5,782
-1,417
82
$362K 0.13%
150
83
$359K 0.13%
2,480
84
$356K 0.12%
875
85
$336K 0.12%
1,591
+8
86
$319K 0.11%
6,660
87
$318K 0.11%
10,800
88
$314K 0.11%
26,980
+126
89
$310K 0.11%
1,494
+7
90
$291K 0.1%
2,174
+6
91
$287K 0.1%
7,260
+33
92
$280K 0.1%
3,072
+13
93
$280K 0.1%
7,164
+68
94
$272K 0.1%
4,000
95
$249K 0.09%
+3,750
96
$235K 0.08%
2,058
+38
97
$230K 0.08%
1,004
+2
98
$217K 0.08%
4,800
99
$206K 0.07%
+1,495
100
$202K 0.07%
+361
1 2 3
4
5