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
151
$21.9K 0.01%
438
-60,708
152
$7.54K ﹤0.01%
15,000
153
-7,480
154
-109,700