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
$257M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$1.55M
3 +$609K
4
CVS icon
CVS Health
CVS
+$457K
5
VZ icon
Verizon
VZ
+$414K

Top Sells

1 +$3.09M
2 +$3M
3 +$2.84M
4
CASH icon
Pathward Financial
CASH
+$2.56M
5
BOC icon
Boston Omaha
BOC
+$2.11M

Sector Composition

1 Financials 33.53%
2 Communication Services 7.93%
3 Consumer Discretionary 7.75%
4 Healthcare 5.67%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-11,364