ECM

Elgethun Capital Management Portfolio holdings

AUM $551M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.14M
3
+$2.56M
4
INTC icon
Intel
INTC
+$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.96M

Top Sells

1
+$5.68M
2
+$4.02M
3
+$559K
4
CVX icon
Chevron
CVX
+$218K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

1 Financials 35.83%
2 Communication Services 6.56%
3 Healthcare 6.31%
4 Consumer Discretionary 5.5%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.93%
185,088
+57,384
27
$4.14M 0.93%
572
-17
28
$3.92M 0.88%
7,483
+403
29
$3.55M 0.79%
316,685
+228,667
30
$3.52M 0.79%
15,834
-879
31
$3.47M 0.78%
101,630
+720
32
$3.32M 0.74%
17,443
-725
33
$3.16M 0.71%
139,136
+98,599
34
$3.02M 0.68%
35,515
-60
35
$2.8M 0.63%
132,081
-837
36
$2.4M 0.54%
108,731
-3,240
37
$2.12M 0.47%
51,968
+19,328
38
$2.05M 0.46%
23,357
-449
39
$1.95M 0.44%
73,488
+9,331
40
$1.71M 0.38%
24,064
+2
41
$1.62M 0.36%
67,497
-3,549
42
$1.39M 0.31%
3,952
-143
43
$1.37M 0.31%
30,170
+4,507
44
$1.36M 0.3%
6,500
-631
45
$1.31M 0.29%
8,487
+390
46
$1.26M 0.28%
8,058
+3
47
$1.21M 0.27%
4,918
+198
48
$1.21M 0.27%
3,292
+393
49
$1.15M 0.26%
82,575
-2,249
50
$1.07M 0.24%
11,938
-167
1
2
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