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
$290M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$3.47M
2 +$700K
3 +$246K
4
ITW icon
Illinois Tool Works
ITW
+$230K
5
FL
Foot Locker
FL
+$219K

Top Sells

1 +$875K
2 +$587K
3 +$584K
4
CASH icon
Pathward Financial
CASH
+$567K
5
BUD icon
AB InBev
BUD
+$463K

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