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
$412M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.2M
3
+$1.68M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.47M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.3M

Top Sells

1
+$6.35M
2
+$6.2M
3
+$3.04M
4
NVR icon
NVR
NVR
+$2.72M
5
CASH icon
Pathward Financial
CASH
+$2.03M

Sector Composition

1 Financials 35.93%
2 Communication Services 8.64%
3 Healthcare 6.49%
4 Consumer Discretionary 5.51%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 13.99%
127,125
-1,148
2
$32.5M 7.89%
23,402
+318
3
$19.1M 4.63%
24,690
+56
4
$16.4M 3.99%
314,878
-2,454
5
$16.1M 3.91%
709,865
-13,912
6
$16.1M 3.9%
306,221
+24,853
7
$12.3M 2.97%
166,489
-27,627
8
$11.7M 2.84%
139,433
+201
9
$11.2M 2.71%
158,599
+80,271
10
$10.9M 2.65%
147,774
+2,027
11
$10.2M 2.47%
24,159
+227
12
$10.2M 2.47%
774,754
+14,806
13
$10.2M 2.47%
349,671
+30,629
14
$8.4M 2.04%
454,269
+90,787
15
$8.27M 2.01%
171,730
+5,519
16
$7.93M 1.93%
559,485
+78,662
17
$5.86M 1.42%
48,273
+1,985
18
$5.73M 1.39%
108,821
-120,655
19
$5.68M 1.38%
249,088
+4,153
20
$5.23M 1.27%
17,614
-1,032
21
$5.03M 1.22%
61,547
+4,311
22
$4.96M 1.2%
129,566
+5,142
23
$4.82M 1.17%
78,852
-2,274
24
$4.82M 1.17%
589
-332
25
$4.19M 1.02%
16,713
+1,553
1
2 3 4 5