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
$286M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$748K
3
+$593K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260K

Top Sells

1
+$7.5M
2
+$3.83M
3
+$3.4M
4
BUD icon
AB InBev
BUD
+$1.98M
5
CASH icon
Pathward Financial
CASH
+$1.6M

Sector Composition

1 Financials 30.05%
2 Communication Services 9.19%
3 Consumer Discretionary 7.68%
4 Healthcare 7.58%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 11.63%
110,567
+1,262
2
$21.2M 7.42%
680,025
+24,143
3
$16.6M 5.81%
851,964
+30,420
4
$15.2M 5.31%
807,150
-398,268
5
$7.79M 2.72%
91,248
+82
6
$7.73M 2.7%
135,053
+422
7
$7.62M 2.66%
126,464
-26,573
8
$7.22M 2.52%
256,951
+2,048
9
$6.72M 2.35%
20,291
-553
10
$6.57M 2.29%
1,145
-4
11
$5.76M 2.01%
197,211
+1,052
12
$5.04M 1.76%
149,375
+3,204
13
$4.93M 1.72%
99,087
+5,225
14
$4.9M 1.71%
28,763
-713
15
$4.64M 1.62%
40,230
+125
16
$4.61M 1.61%
44,775
+354
17
$4.55M 1.59%
90,268
-67,446
18
$4.46M 1.56%
126,463
+2,007
19
$4.17M 1.46%
89,947
-781
20
$4.15M 1.45%
162,745
-26,064
21
$3.95M 1.38%
67,300
+121
22
$3.91M 1.37%
74,436
+1,800
23
$3.76M 1.31%
191,997
-1,034
24
$3.52M 1.23%
78,467
+1,034
25
$3.39M 1.19%
42,537
+569
1
2 3 4 5