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
$277M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
KMX icon
CarMax
KMX
+$345K

Top Sells

1
+$11.5M
2
+$11.5M
3
+$3.36M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$946K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$597K

Sector Composition

1 Financials 31.89%
2 Communication Services 8.61%
3 Consumer Discretionary 8.6%
4 Healthcare 7.15%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.09%
432
-300
102
$230K 0.08%
1,086
+1
103
$225K 0.08%
2,184
104
$222K 0.08%
2,207
+12
105
$216K 0.08%
5,808
-4,253
106
$216K 0.08%
+608
107
$210K 0.08%
3,750
108
$208K 0.08%
+5,828
109
$207K 0.07%
958
110
$181K 0.07%
759
-1,111
111
$165K 0.06%
3,374
+40
112
$163K 0.06%
362
113
$156K 0.06%
5,065
+101
114
$151K 0.05%
4,000
115
$146K 0.05%
999
116
$129K 0.05%
340
+1
117
$75.9K 0.03%
924
-278
118
$40.5K 0.01%
457
119
$23.9K 0.01%
+10,001
120
$18.8K 0.01%
15,000
121
$13.3K ﹤0.01%
66,780
122
$12.1K ﹤0.01%
12,000
123
$9.17K ﹤0.01%
1,480
+150
124
$2.28K ﹤0.01%
9,900
125
– –
-4,323
2 3 4
5
6