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
$332M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$840K
3
+$581K
4
GM icon
General Motors
GM
+$224K
5
DHI icon
D.R. Horton
DHI
+$209K

Top Sells

1
+$3.27M
2
+$2.94M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
GRBK icon
Green Brick Partners
GRBK
+$284K

Sector Composition

1 Financials 33.94%
2 Consumer Discretionary 9.9%
3 Communication Services 8.05%
4 Technology 5.54%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 12.53%
121,852
+503
2
$22.5M 6.79%
29,989
-17
3
$15.6M 4.69%
315,637
+1,324
4
$13M 3.91%
264,747
+1,696
5
$12.4M 3.75%
721,806
-13,596
6
$9.09M 2.74%
140,404
-134
7
$8.88M 2.68%
191,597
+12,530
8
$8.1M 2.44%
23,786
-127
9
$8.05M 2.43%
142,088
+36,798
10
$7.54M 2.27%
231,043
+457
11
$7.53M 2.27%
1,186
-6
12
$6.69M 2.02%
250,040
+5,282
13
$6.12M 1.84%
156,103
+3,098
14
$5.86M 1.77%
231,319
+33,138
15
$5.63M 1.7%
228,815
-11,268
16
$5.07M 1.53%
44,935
+108
17
$4.89M 1.47%
58,427
+727
18
$4.87M 1.47%
122,855
+209
19
$4.72M 1.42%
28,515
-280
20
$4.7M 1.42%
142,175
+603
21
$4.67M 1.41%
262,576
+1,735
22
$4.41M 1.33%
247,222
+5,786
23
$4.3M 1.29%
43,360
-1,048
24
$4.29M 1.29%
9,166
25
$4.12M 1.24%
188,918
+2,109
1
2 3 4 5