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
$277M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
KMX icon
CarMax
KMX
+$345K

Top Sells

1
+$11.5M
2
+$11.5M
3
+$3.36M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$946K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$597K

Sector Composition

1 Financials 31.89%
2 Communication Services 8.61%
3 Consumer Discretionary 8.6%
4 Healthcare 7.15%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.16%
4,000
77
$407K 0.15%
1,512
78
$391K 0.14%
1,555
-17
79
$385K 0.14%
1,000
80
$364K 0.13%
4,785
+26
81
$363K 0.13%
1,083
82
$336K 0.12%
6,660
83
$319K 0.12%
27,545
+139
84
$312K 0.11%
806
85
$302K 0.11%
150
86
$298K 0.11%
2,704
+42
87
$296K 0.11%
12,657
-4,832
88
$282K 0.1%
+4,548
89
$281K 0.1%
+2,976
90
$277K 0.1%
38,571
+162
91
$274K 0.1%
2,513
+5
92
$268K 0.1%
1,299
+4
93
$266K 0.1%
10,800
94
$263K 0.09%
755
95
$260K 0.09%
3,137
+16
96
$254K 0.09%
529
-25
97
$245K 0.09%
1,119
98
$244K 0.09%
+3,284
99
$243K 0.09%
17,170
100
$238K 0.09%
8,127
-20,427
2 3
4
5 6