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
$412M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.2M
3
+$1.68M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.47M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.3M

Top Sells

1
+$6.35M
2
+$6.2M
3
+$3.04M
4
NVR icon
NVR
NVR
+$2.72M
5
CASH icon
Pathward Financial
CASH
+$2.03M

Sector Composition

1 Financials 35.93%
2 Communication Services 8.64%
3 Healthcare 6.49%
4 Consumer Discretionary 5.51%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.12%
17,405
+578
77
$514K 0.12%
4,269
+16
78
$507K 0.12%
102
+7
79
$500K 0.12%
2,215
+1
80
$488K 0.12%
+1,685
81
$433K 0.11%
822
+66
82
$428K 0.1%
608
83
$413K 0.1%
12,792
+482
84
$404K 0.1%
690
-300
85
$398K 0.1%
1,097
+155
86
$382K 0.09%
1,144
+145
87
$379K 0.09%
10,556
-129
88
$369K 0.09%
5,256
+21
89
$365K 0.09%
581
+75
90
$361K 0.09%
394
+29
91
$337K 0.08%
1,219
92
$328K 0.08%
5,800
93
$325K 0.08%
2,184
94
$324K 0.08%
1,421
+106
95
$321K 0.08%
2,837
+182
96
$305K 0.07%
2,633
+296
97
$298K 0.07%
1,177
+21
98
$286K 0.07%
8,602
+119
99
$285K 0.07%
3,727
+25
100
$284K 0.07%
6,472
+932
2 3
4
5 6