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
$258M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.33M
3
+$1.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$459K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$435K

Top Sells

1
+$4.18M
2
+$568K
3
+$411K
4
MRK icon
Merck
MRK
+$48.8K
5
KR icon
Kroger
KR
+$12.1K

Sector Composition

1 Financials 27.76%
2 Communication Services 10.34%
3 Consumer Discretionary 8.85%
4 Healthcare 8.67%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.24%
133,691
+3,836
27
$2.97M 1.15%
9,166
28
$2.96M 1.15%
95,668
+2,702
29
$2.91M 1.13%
70,175
+1,851
30
$2.71M 1.05%
50,598
+2,276
31
$2.52M 0.98%
204,640
+6,299
32
$2.49M 0.97%
89,487
+2,067
33
$2.43M 0.94%
150,946
-35,300
34
$2.39M 0.93%
17,386
+136
35
$2.36M 0.92%
21,103
+217
36
$2.33M 0.9%
+174,042
37
$2.33M 0.9%
36,131
+117
38
$2.25M 0.87%
696,980
+8,541
39
$2.23M 0.87%
212,487
+177,820
40
$2.17M 0.84%
47,252
+1,973
41
$2.12M 0.82%
80,458
+2,592
42
$1.98M 0.77%
133,455
+1,812
43
$1.91M 0.74%
78,792
+1,207
44
$1.34M 0.52%
29,715
+150
45
$1.3M 0.5%
8,703
+74
46
$1.21M 0.47%
11,460
+200
47
$1.18M 0.46%
23,376
+642
48
$1.1M 0.43%
22,311
-8,361
49
$1.06M 0.41%
7,096
+48
50
$943K 0.37%
5,689
+36
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2
3 4 5