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
$277M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
KMX icon
CarMax
KMX
+$345K

Top Sells

1
+$11.5M
2
+$11.5M
3
+$3.36M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$946K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$597K

Sector Composition

1 Financials 31.89%
2 Communication Services 8.61%
3 Consumer Discretionary 8.6%
4 Healthcare 7.15%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 13.46%
120,479
+2,358
2
$15.6M 5.64%
+330,786
3
$12.5M 4.54%
+271,451
4
$10.7M 3.88%
724,482
-6,678
5
$8.95M 3.24%
108,437
+3,719
6
$7.26M 2.63%
167,075
+3,037
7
$7.11M 2.57%
138,981
-1,580
8
$6.25M 2.26%
250,486
-462,198
9
$5.71M 2.06%
23,958
-566
10
$5.7M 2.06%
220,080
-576
11
$5.61M 2.03%
149,625
-768
12
$5.47M 1.98%
271,768
+8,934
13
$5.45M 1.97%
30,742
+186
14
$5.44M 1.97%
1,196
-1
15
$5.2M 1.88%
44,087
+209
16
$5.14M 1.86%
177,470
+7,169
17
$4.66M 1.69%
46,342
-28
18
$4.26M 1.54%
131,977
-175
19
$4M 1.45%
7,755
-158
20
$3.97M 1.44%
94,744
-639
21
$3.93M 1.42%
42,584
-204
22
$3.87M 1.4%
136,465
-3,043
23
$3.83M 1.39%
144,025
-3,691
24
$3.67M 1.33%
226,708
-709,562
25
$3.54M 1.28%
59,140
+5,198
1
2 3 4 5