ECM
Elgethun Capital Management Portfolio holdings
AUM $448M
AUM
$448M
AUM Growth
+$35.6M (+9%)
Cap. Flow
+$33.2M
Cap. Flow % of AUM
7.41%
Top 10 Holdings %Top 10 Hldgs %
51.53%
Holding
163
New
9
Increased
66
Reduced
52
Closed
12
Top Buys
| 1 | $6.56M | |
| 2 | $3.14M | |
| 3 | $2.56M | |
| 4 | $2.24M | |
| 5 | $1.96M |
Top Sells
| 1 | $559K | |
| 2 | $218K | |
| 3 | $195K | |
| 4 | $138K | |
| 5 | $132K |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Communication Services | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Technology | 4.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $190K | 0.04% | 8,121 +735 | +10% | +$17.2K | |||
| $190K | 0.04% | 6,276 | – | – | |||
| $183K | 0.04% | 7,438 -328 | -4% | -$8.07K | |||
| $180K | 0.04% | 10,666 +44 | +0.4% | +$744 | |||
| $178K | 0.04% | 2,426 -1,127 | -32% | -$82.6K | |||
| $177K | 0.04% | 615 +100 | +19% | +$28.8K | |||
| $174K | 0.04% | 3,603 +18 | +0.5% | +$869 | |||
| $165K | 0.04% | 758 -269 | -26% | -$58.5K | |||
| $161K | 0.04% | 493 | – | – | |||
| $157K | 0.04% | 1,644 | – | – | |||
| $153K | 0.03% | 2,615 +4 | +0.2% | +$233 | |||
| $152K | 0.03% | 1,384 +19 | +1% | +$2.09K | |||
| $152K | 0.03% | 845 | – | – | |||
| $133K | 0.03% | 917 -249 | -21% | -$36.1K | |||
| $132K | 0.03% | 1,287 -86 | -6% | -$8.84K | |||
| $128K | 0.03% | 2,019 +783 | +63% | +$49.7K | |||
| $120K | 0.03% | 22,239 -2,009 | -8% | -$10.9K | |||
| $120K | 0.03% | 701 +5 | +0.7% | +$856 | |||
| $119K | 0.03% | 1,316 +343 | +35% | +$31.1K | |||
| $111K | 0.02% | 2,365 | – | – | |||
| $109K | 0.02% | 1,114 -197 | -15% | -$19.3K | |||
| $106K | 0.02% | 693 -362 | -34% | -$55.6K | |||
| $55.7K | 0.01% | 15,000 | – | – | |||
| $6.77K | 0% | 15,000 | – | – | |||
| $0 | 0% | 0 -883 | Closed | – |
