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ECM

Elgethun Capital Management Portfolio holdings

AUM $605M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.26M
3
+$5.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.51M

Top Sells

1
+$1.47M
2
+$552K
3
+$454K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$339K
5
ACI icon
Albertsons Companies
ACI
+$283K

Sector Composition

1 Financials 33.81%
2 Consumer Discretionary 8.7%
3 Communication Services 6.12%
4 Technology 5.12%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 11.76%
130,075
+10,856
2
$43.2M 7.84%
24,589
-193
3
$28.8M 5.23%
422,080
+38,044
4
$23.5M 4.27%
354,216
+4,681
5
$19.6M 3.55%
24,639
+2
6
$18.6M 3.38%
1,426,608
+378,624
7
$17.8M 3.23%
489,738
+43,211
8
$17.2M 3.13%
172,905
+10
9
$16.4M 2.98%
639,607
-22,294
10
$16.2M 2.94%
219,201
-2,358
11
$14.9M 2.7%
159,373
-1,225
12
$14.5M 2.63%
197,231
+22,016
13
$14M 2.55%
599,083
+29,664
14
$13.7M 2.49%
144,719
+751
15
$12.4M 2.25%
24,122
-290
16
$11.8M 2.14%
457,587
+3,475
17
$10.2M 1.86%
168,376
+1,092
18
$9.73M 1.77%
818,968
-24,219
19
$8.35M 1.52%
177,694
+4,806
20
$8.14M 1.48%
+513,979
21
$7.1M 1.29%
34,004
+5,489
22
$6.66M 1.21%
53,030
+1,333
23
$6.32M 1.15%
133,308
+4,031
24
$6.09M 1.11%
148,249
+2,718
25
$5.76M 1.05%
17,202
+89
1
2 3 4 5