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
$412M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.2M
3
+$1.68M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.47M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.3M

Top Sells

1
+$6.35M
2
+$6.2M
3
+$3.04M
4
NVR icon
NVR
NVR
+$2.72M
5
CASH icon
Pathward Financial
CASH
+$2.03M

Sector Composition

1 Financials 35.93%
2 Communication Services 8.64%
3 Healthcare 6.49%
4 Consumer Discretionary 5.51%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.07%
560
+3
102
$269K 0.07%
1,222
+9
103
$248K 0.06%
1,004
+1
104
$241K 0.06%
725
105
$240K 0.06%
1,717
106
$239K 0.06%
5,906
+4
107
$234K 0.06%
2,307
108
$225K 0.05%
3,761
109
$223K 0.05%
3,553
+470
110
$222K 0.05%
3,094
111
$213K 0.05%
539
112
$212K 0.05%
360
-438
113
$210K 0.05%
446
+1
114
$207K 0.05%
488
+2
115
$194K 0.05%
7,766
-139
116
$194K 0.05%
360
+77
117
$191K 0.05%
10,622
-8,498
118
$191K 0.05%
7,386
+220
119
$190K 0.05%
1,166
+149
120
$188K 0.05%
1,027
+36
121
$177K 0.04%
1,062
+183
122
$177K 0.04%
3,360
123
$172K 0.04%
1,365
+17
124
$170K 0.04%
6,276
-6,080
125
$170K 0.04%
1,644
3 4
5
6 7