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
$183M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$133K
3
+$127K
4
CASH icon
Pathward Financial
CASH
+$120K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$117K

Top Sells

1
+$491K
2
+$465K
3
+$151K
4
STLA icon
Stellantis
STLA
+$104K
5
AAPL icon
Apple
AAPL
+$99.2K

Sector Composition

1 Financials 34.27%
2 Consumer Discretionary 6.96%
3 Technology 6.7%
4 Healthcare 6.16%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.28%
104,494
-747
27
$2.32M 1.27%
67,409
-216
28
$2.06M 1.13%
6,583
+4
29
$2.03M 1.11%
35,396
30
$1.93M 1.06%
143,364
+390
31
$1.69M 0.92%
177,597
+117,064
32
$1.59M 0.87%
44,283
-99
33
$1.47M 0.81%
36,579
-3,756
34
$1.36M 0.74%
9,166
35
$1.35M 0.74%
8,580
+200
36
$1.1M 0.6%
7,331
-126
37
$965K 0.53%
4,358
38
$812K 0.44%
5,862
+1
39
$790K 0.43%
16,944
+9
40
$690K 0.38%
3,452
41
$677K 0.37%
10,641
+81
42
$648K 0.35%
1,930
+50
43
$640K 0.35%
4,272
44
$631K 0.35%
10,612
-82
45
$622K 0.34%
22,887
-3,598
46
$615K 0.34%
7,802
47
$591K 0.32%
2,692
-10
48
$568K 0.31%
7,196
+14
49
$521K 0.29%
1,875
50
$512K 0.28%
8,239
+720
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