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
126
$166K 0.04%
24,248
+247
127
$166K 0.04%
1,373
+392
128
$163K 0.04%
2,611
+7
129
$162K 0.04%
1,055
+132
130
$161K 0.04%
2,297
-88,263
131
$161K 0.04%
493
132
$158K 0.04%
845
+1
133
$153K 0.04%
1,324
+7
134
$149K 0.04%
1,102
135
$138K 0.03%
780
+21
136
$133K 0.03%
3,585
+24
137
$126K 0.03%
5,808
138
$126K 0.03%
2,365
-2,247
139
$125K 0.03%
515
-150
140
$120K 0.03%
1,311
+197
141
$119K 0.03%
935
+15
142
$118K 0.03%
696
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143
$111K 0.03%
473
144
$110K 0.03%
4,129
-138
145
$93.5K 0.02%
1,236
+149
146
$91.4K 0.02%
883
+4
147
$86.7K 0.02%
973
+5
148
$75.2K 0.02%
4,000
149
$37.2K 0.01%
15,000
150
$34K 0.01%
503
-2,043
3 4 5
6
7