ECM

Elgethun Capital Management Portfolio holdings

AUM $579M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$700K
3
+$267K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255K
5
ITW icon
Illinois Tool Works
ITW
+$250K

Top Sells

1
+$899K
2
+$601K
3
+$582K
4
CASH icon
Pathward Financial
CASH
+$537K
5
BUD icon
AB InBev
BUD
+$515K

Sector Composition

1 Financials 30.54%
2 Communication Services 8.55%
3 Consumer Discretionary 7.16%
4 Healthcare 6.97%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.06%
3,211
+33
102
$145K 0.05%
896
-700
103
$49K 0.02%
16,000
104
$38K 0.01%
15,000
105
$13K ﹤0.01%
12,000
106
– –
-3,992
1 2 3 4
5