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
$332M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$840K
3
+$581K
4
GM icon
General Motors
GM
+$224K
5
DHI icon
D.R. Horton
DHI
+$209K

Top Sells

1
+$3.27M
2
+$2.94M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
GRBK icon
Green Brick Partners
GRBK
+$284K

Sector Composition

1 Financials 33.94%
2 Consumer Discretionary 9.9%
3 Communication Services 8.05%
4 Technology 5.54%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.14%
14,050
+658
77
$467K 0.14%
1,512
78
$466K 0.14%
4,000
79
$434K 0.13%
1,083
80
$405K 0.12%
150
81
$393K 0.12%
3,896
-322
82
$383K 0.12%
6,660
83
$369K 0.11%
806
84
$342K 0.1%
4,603
+20
85
$329K 0.1%
5,800
-5,000
86
$325K 0.1%
3,750
87
$321K 0.1%
12,607
88
$315K 0.09%
2,729
+12
89
$314K 0.09%
4,652
+104
90
$297K 0.09%
755
91
$288K 0.09%
1,407
+108
92
$283K 0.09%
1,339
93
$275K 0.08%
8,516
+212
94
$275K 0.08%
2,523
+5
95
$275K 0.08%
616
-1,999
96
$271K 0.08%
608
97
$266K 0.08%
3,583
+446
98
$264K 0.08%
7,197
+98
99
$248K 0.07%
539
+3
100
$247K 0.07%
2,184
2 3
4
5 6