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
$286M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$748K
3
+$593K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260K

Top Sells

1
+$7.5M
2
+$3.83M
3
+$3.4M
4
BUD icon
AB InBev
BUD
+$1.98M
5
CASH icon
Pathward Financial
CASH
+$1.6M

Sector Composition

1 Financials 30.05%
2 Communication Services 9.19%
3 Consumer Discretionary 7.68%
4 Healthcare 7.58%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.07%
3,240
+29
102
$193K 0.07%
543
+4
103
$188K 0.07%
+9,667
104
$179K 0.06%
860
-226
105
$150K 0.05%
896
106
$38K 0.01%
15,000
107
$17K 0.01%
12,000
108
– –
-1,111
109
– –
-16,000
1 2 3 4
5