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
$141M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.79M
3
+$1.46M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.25M
5
MMM icon
3M
MMM
+$996K

Top Sells

1
+$3.78M
2
+$2.92M
3
+$1.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$1.54M

Sector Composition

1 Financials 36.23%
2 Healthcare 9.84%
3 Consumer Staples 8.81%
4 Industrials 8.47%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.51%
49,807
-6,399
27
$2.1M 1.49%
31,610
+4,753
28
$2M 1.42%
49,230
+4,514
29
$1.96M 1.39%
46,087
-4,000
30
$1.87M 1.33%
35,396
31
$1.76M 1.25%
34,824
+24,741
32
$1.72M 1.22%
20,960
-2,513
33
$1.64M 1.16%
6,672
-6,242
34
$1.58M 1.12%
33,912
+856
35
$1.31M 0.93%
21,574
+10,054
36
$1.3M 0.92%
1,028
-166
37
$1.27M 0.9%
17,848
-7,290
38
$1.22M 0.86%
32,230
+250
39
$1.21M 0.85%
1,111
+116
40
$1.14M 0.81%
29,086
+3,344
41
$1.12M 0.79%
22,512
+8,027
42
$992K 0.7%
35,472
-2,505
43
$952K 0.67%
761
-30
44
$911K 0.65%
20,536
+7,683
45
$888K 0.63%
4,358
46
$866K 0.61%
10,220
+640
47
$862K 0.61%
17,503
-1,304
48
$852K 0.6%
10,537
-3,875
49
$848K 0.6%
10,937
-4,004
50
$783K 0.55%
9,166
-1,250
1
2
3 4