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
$154M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.14M
3
+$1.12M
4
BK icon
Bank of New York Mellon
BK
+$511K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$429K

Top Sells

1
+$2.86M
2
+$1.23M
3
+$848K
4
AET
Aetna Inc
AET
+$585K
5
XOM icon
Exxon Mobil
XOM
+$447K

Sector Composition

1 Financials 35.62%
2 Healthcare 11.29%
3 Industrials 9.4%
4 Consumer Staples 8.04%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.53%
10,402
+333
27
$2.1M 1.36%
50,449
+1,219
28
$1.96M 1.27%
35,396
29
$1.93M 1.25%
33,688
-224
30
$1.91M 1.24%
40,416
-9,391
31
$1.74M 1.13%
6,466
-206
32
$1.73M 1.12%
38,775
-7,312
33
$1.44M 0.94%
24,866
+2,354
34
$1.35M 0.88%
1,053
+25
35
$1.35M 0.88%
1,135
+24
36
$1.34M 0.87%
15,725
-5,235
37
$1.21M 0.78%
18,243
+395
38
$1.18M 0.77%
31,980
-250
39
$1.18M 0.76%
66,061
-68,929
40
$1.1M 0.72%
21,370
+834
41
$1.07M 0.69%
12,007
+1,083
42
$1.01M 0.66%
29,673
+587
43
$986K 0.64%
9,166
44
$961K 0.62%
30,516
-4,956
45
$951K 0.62%
736
-25
46
$937K 0.61%
4,358
47
$824K 0.53%
8,120
-2,100
48
$775K 0.5%
9,650
-887
49
$767K 0.5%
32,444
50
$766K 0.5%
18,589
+3,741
1
2
3 4