ECM
Elgethun Capital Management Portfolio holdings
AUM $448M
AUM
$448M
AUM Growth
+$35.6M (+9%)
Cap. Flow
+$33.2M
Cap. Flow % of AUM
7.41%
Top 10 Holdings %Top 10 Hldgs %
51.53%
Holding
163
New
9
Increased
66
Reduced
52
Closed
12
Top Buys
| 1 | $6.56M | |
| 2 | $3.14M | |
| 3 | $2.56M | |
| 4 | $2.24M | |
| 5 | $1.96M |
Top Sells
| 1 | $559K | |
| 2 | $218K | |
| 3 | $195K | |
| 4 | $138K | |
| 5 | $132K |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Communication Services | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Technology | 4.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $308K | 0.07% | 8,515 -87 | -1% | -$3.14K | |||
| $306K | 0.07% | 1,229 +7 | +0.6% | +$1.74K | |||
| $284K | 0.06% | 9,691 -865 | -8% | -$25.3K | |||
| $279K | 0.06% | 11,478 | New | +$279K | |||
| $273K | 0.06% | 3,643 -84 | -2% | -$6.3K | |||
| $271K | 0.06% | 3,688 | New | +$271K | |||
| $258K | 0.06% | 961 -183 | -16% | -$49.1K | |||
| $255K | 0.06% | 3,762 +1 | +0% | +$68 | |||
| $250K | 0.06% | 560 | – | – | |||
| $248K | 0.06% | 5,905 -1 | -0% | -$42 | |||
| $241K | 0.05% | 910 | New | +$241K | |||
| $234K | 0.05% | 1,004 | – | – | |||
| $234K | 0.05% | 539 | – | – | |||
| $232K | 0.05% | 10,000 | New | +$232K | |||
| $231K | 0.05% | 5,547 -925 | -14% | -$38.6K | |||
| $229K | 0.05% | 447 +1 | +0.2% | +$512 | |||
| $224K | 0.05% | 4,487 | New | +$224K | |||
| $219K | 0.05% | 3,094 | – | – | |||
| $218K | 0.05% | 1,717 | – | – | |||
| $208K | 0.05% | 2,307 | – | – | |||
| $205K | 0.05% | 807 +334 | +71% | +$84.7K | |||
| $202K | 0.05% | 360 | – | – | |||
| $198K | 0.04% | 385 +25 | +7% | +$12.8K | |||
| $197K | 0.04% | 725 | – | – | |||
| $197K | 0.04% | 3,360 | – | – |
