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
126
$146K 0.04%
3,433
+31
127
$146K 0.04%
+725
128
$143K 0.04%
4,000
129
$143K 0.04%
+6,510
130
$140K 0.04%
+1,644
131
$135K 0.04%
+2,580
132
$135K 0.04%
+7,480
133
$133K 0.04%
+1,167
134
$131K 0.04%
+539
135
$130K 0.04%
+520
136
$128K 0.04%
+1,307
137
$125K 0.04%
+2,003
138
$120K 0.04%
1,204
-1,278
139
$115K 0.03%
+966
140
$115K 0.03%
+2,643
141
$115K 0.03%
+282
142
$112K 0.03%
+1,017
143
$111K 0.03%
+1,584
144
$107K 0.03%
+4,052
145
$105K 0.03%
+1,383
146
$104K 0.03%
+872
147
$98.1K 0.03%
3,420
-102,628
148
$88.2K 0.03%
472
149
$78.7K 0.02%
942
-6
150
$23K 0.01%
10,001
3 4 5
6
7