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
$172M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.29M
3
+$3.17M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$1.75M
2
+$1.32M
3
+$944K
4
ORCL icon
Oracle
ORCL
+$861K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$640K

Sector Composition

1 Financials 34.63%
2 Technology 9.08%
3 Consumer Discretionary 8.98%
4 Industrials 8.92%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.73%
58,070
+6,050
27
$2.69M 1.57%
43,264
+4,475
28
$2.65M 1.54%
958
+3
29
$2.51M 1.46%
89,828
+676
30
$2.18M 1.27%
44,570
-633
31
$1.93M 1.12%
38,428
-26,297
32
$1.91M 1.11%
35,396
33
$1.58M 0.92%
6,387
+1
34
$1.57M 0.92%
31,502
-1,952
35
$1.52M 0.89%
13,225
-4,867
36
$1.5M 0.87%
133,110
+66,414
37
$1.48M 0.86%
28,668
+3,269
38
$1.25M 0.73%
1,252
+106
39
$1.19M 0.69%
9,166
40
$1.16M 0.68%
31,361
+1,913
41
$1.14M 0.66%
880
-145
42
$1.09M 0.64%
23,253
-6,985
43
$969K 0.56%
17,551
-692
44
$918K 0.54%
705
45
$857K 0.5%
4,358
46
$842K 0.49%
9,685
47
$813K 0.47%
6,631
+1
48
$779K 0.45%
31,047
49
$769K 0.45%
8,640
50
$738K 0.43%
20,198
-329
1
2
3 4