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
$332M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$840K
3
+$581K
4
GM icon
General Motors
GM
+$224K
5
DHI icon
D.R. Horton
DHI
+$209K

Top Sells

1
+$3.27M
2
+$2.94M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
GRBK icon
Green Brick Partners
GRBK
+$284K

Sector Composition

1 Financials 33.94%
2 Consumer Discretionary 9.9%
3 Communication Services 8.05%
4 Technology 5.54%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.07%
2,416
+198
102
$231K 0.07%
507
+74
103
$226K 0.07%
1,002
104
$224K 0.07%
+5,821
105
$224K 0.07%
5,843
+13
106
$221K 0.07%
19,091
-8,589
107
$215K 0.06%
1,119
108
$211K 0.06%
1,088
+1
109
$209K 0.06%
+1,717
110
$208K 0.06%
958
111
$204K 0.06%
31,294
+251
112
$199K 0.06%
1,012
113
$195K 0.06%
362
114
$190K 0.06%
+2,610
115
$188K 0.06%
765
+3
116
$186K 0.06%
+8,295
117
$178K 0.05%
+1,333
118
$172K 0.05%
5,572
+458
119
$161K 0.05%
+763
120
$157K 0.05%
5,808
121
$157K 0.05%
+871
122
$156K 0.05%
+899
123
$154K 0.05%
+1,164
124
$151K 0.05%
342
+1
125
$147K 0.04%
+1,016
3 4
5
6 7