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
$290M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$700K
3
+$246K
4
ITW icon
Illinois Tool Works
ITW
+$230K
5
FL
Foot Locker
FL
+$219K

Top Sells

1
+$875K
2
+$587K
3
+$584K
4
CASH icon
Pathward Financial
CASH
+$567K
5
BUD icon
AB InBev
BUD
+$463K

Sector Composition

1 Financials 30.54%
2 Communication Services 8.55%
3 Consumer Discretionary 7.16%
4 Healthcare 6.97%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 10.3%
109,305
+238
2
$21.1M 7.3%
655,882
-5,847
3
$20.9M 7.21%
1,205,418
-50,520
4
$15.9M 5.49%
821,544
+3,214
5
$8.03M 2.77%
153,037
-10,796
6
$7.61M 2.63%
196,159
-3,819
7
$7.51M 2.59%
254,903
+4,347
8
$7.32M 2.53%
157,714
-12,575
9
$6.65M 2.29%
91,166
-1,370
10
$6.37M 2.2%
179,375
-9,483
11
$6.06M 2.09%
134,631
+1,168
12
$5.88M 2.03%
20,844
+142
13
$5.51M 1.9%
1,149
-20
14
$4.87M 1.68%
146,171
-3,088
15
$4.81M 1.66%
188,809
-1,381
16
$4.76M 1.64%
29,476
+276
17
$4.69M 1.62%
93,862
+4,929
18
$4.62M 1.59%
124,456
+435
19
$4.43M 1.53%
40,105
-2,071
20
$4.28M 1.48%
75,919
-8,207
21
$3.87M 1.34%
72,636
+2,615
22
$3.85M 1.33%
90,728
-418
23
$3.77M 1.3%
44,421
+81
24
$3.69M 1.27%
193,031
-1,758
25
$3.48M 1.2%
67,179
-335
1
2 3 4 5