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
151
$21.1K 0.01%
15,000
152
$20.8K 0.01%
457
153
$15.9K ﹤0.01%
51,380
-15,400
154
$13.2K ﹤0.01%
12,000
155
$8.25K ﹤0.01%
994
+290
156
$1.87K ﹤0.01%
+26,766
157
– –
-71,940
158
– –
-9,900
3 4 5 6
7