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
$397M
AUM Growth
+$173K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.54M
3
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$989K

Top Sells

1
+$6.83M
2
+$611K
3
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$275K

Sector Composition

1 Financials 33.04%
2 Healthcare 8.91%
3 Communication Services 8.05%
4 Consumer Discretionary 7.26%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.97%
76,889
+159
27
$3.79M 0.95%
122,254
+2,280
28
$3.7M 0.93%
7,256
-375
29
$3.49M 0.88%
44,863
+1,789
30
$3.48M 0.88%
176,298
-11,449
31
$3.46M 0.87%
59,579
+2,648
32
$3.4M 0.86%
17,605
33
$3.38M 0.85%
16,050
-299
34
$3.26M 0.82%
22,324
-63
35
$2.88M 0.73%
35,558
+8
36
$2.81M 0.71%
15,414
+3,420
37
$2.77M 0.7%
95,727
+1,180
38
$2.65M 0.67%
123,792
+930
39
$2.4M 0.61%
92,971
+343
40
$2.22M 0.56%
37,542
-475
41
$2.12M 0.53%
624,851
-53,542
42
$2.04M 0.51%
274,021
-10,367
43
$1.56M 0.39%
22,967
+22
44
$1.54M 0.39%
8,422
+2
45
$1.52M 0.38%
61,542
+2,481
46
$1.5M 0.38%
12,134
-76
47
$1.42M 0.36%
7,811
48
$1.38M 0.35%
75,750
-1,129
49
$1.26M 0.32%
24,060
+3
50
$1.22M 0.31%
7,092
-153
1
2
3 4 5