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
$188M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$904K
3
+$901K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$463K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$461K

Top Sells

1
+$1.25M
2
+$851K
3
+$607K
4
JEF icon
Jefferies Financial Group
JEF
+$215K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$170K

Sector Composition

1 Financials 33.77%
2 Technology 9.52%
3 Consumer Discretionary 9.43%
4 Industrials 8.06%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.87%
89,067
+4,332
2
$12.6M 6.68%
459,862
+51,743
3
$11.1M 5.9%
701,122
+57,202
4
$9.13M 4.86%
161,052
+1,072
5
$5.69M 3.03%
104,256
+2,464
6
$5.46M 2.91%
166,609
+1,899
7
$5.32M 2.83%
45,267
+1,084
8
$4.83M 2.57%
51,545
-326
9
$4.77M 2.54%
40,292
+400
10
$4.65M 2.48%
35,683
-50
11
$4.64M 2.47%
52,871
+601
12
$4.59M 2.44%
33,027
+261
13
$4.52M 2.41%
118,469
+5,219
14
$4.52M 2.41%
90,633
+3,643
15
$4.01M 2.14%
30,803
+213
16
$3.94M 2.1%
76,970
+1,168
17
$3.86M 2.06%
127,304
+1,106
18
$3.53M 1.88%
17,218
+332
19
$3.4M 1.81%
76,648
-2,489
20
$3.37M 1.79%
190,697
-12,198
21
$3.33M 1.78%
898
-9
22
$3.22M 1.71%
249,804
+837
23
$3.21M 1.71%
46,364
+1,092
24
$2.88M 1.53%
57,513
+296
25
$2.72M 1.45%
20,144
+215
1
2 3 4