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
$257M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.55M
3
+$609K
4
CVS icon
CVS Health
CVS
+$457K
5
VZ icon
Verizon
VZ
+$414K

Top Sells

1
+$3.09M
2
+$3M
3
+$2.84M
4
CASH icon
Pathward Financial
CASH
+$2.56M
5
BOC icon
Boston Omaha
BOC
+$2.11M

Sector Composition

1 Financials 33.53%
2 Communication Services 7.93%
3 Consumer Discretionary 7.75%
4 Healthcare 5.67%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 10.45%
105,118
+6,054
2
$20.1M 7.81%
1,244,508
-3,498
3
$19.8M 7.72%
645,481
+13,402
4
$14.7M 5.74%
783,886
+32,354
5
$9.42M 3.66%
144,482
-4,613
6
$7.93M 3.09%
175,032
-56,587
7
$7.37M 2.87%
255,974
-7,952
8
$6.56M 2.55%
167,791
+2,455
9
$6.03M 2.35%
236,137
+12,179
10
$5.4M 2.1%
1,147
+4
11
$5.21M 2.03%
82,882
+346
12
$4.99M 1.94%
68,648
+684
13
$4.87M 1.9%
20,669
-168
14
$4.72M 1.84%
28,708
+565
15
$4.59M 1.79%
118,564
+505
16
$4.58M 1.78%
41,869
-284
17
$4.46M 1.74%
146,266
+4,343
18
$4.26M 1.66%
81,810
+3,677
19
$4.2M 1.64%
65,684
-61
20
$4.08M 1.59%
116,928
-45
21
$4M 1.56%
+109,368
22
$3.92M 1.53%
189,236
-1,908
23
$3.47M 1.35%
194,946
-1,688
24
$3.3M 1.28%
23,302
-20,066
25
$3.14M 1.22%
66,376
+2,155
1
2 3 4 5