ECM

Elgethun Capital Management Portfolio holdings

AUM $579M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.04M
3
+$5.62M
4
OXY icon
Occidental Petroleum
OXY
+$5.4M
5
EPD icon
Enterprise Products Partners
EPD
+$2.2M

Top Sells

1
+$4.82M
2
+$4.47M
3
+$1.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$485K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K

Sector Composition

1 Financials 34.91%
2 Consumer Discretionary 7.12%
3 Communication Services 6.48%
4 Healthcare 5.26%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.09%
+129,277
27
$5.34M 1.08%
172,285
+70,655
28
$4.34M 0.87%
201,558
+8,896
29
$4.28M 0.86%
580
+8
30
$3.82M 0.77%
17,429
-14
31
$3.44M 0.69%
342,727
+26,042
32
$3.34M 0.67%
10,692
+3,209
33
$3.27M 0.66%
35,515
34
$3.23M 0.65%
15,759
-75
35
$2.97M 0.6%
132,415
-6,721
36
$2.89M 0.58%
132,251
+170
37
$2.36M 0.47%
55,395
+3,427
38
$2.28M 0.46%
23,337
-20
39
$2.14M 0.43%
87,618
-21,113
40
$2.04M 0.41%
73,805
+317
41
$1.77M 0.36%
24,066
+2
42
$1.6M 0.32%
9,052
+565
43
$1.48M 0.3%
29,907
-263
44
$1.47M 0.3%
8,268
+210
45
$1.42M 0.29%
4,902
-16
46
$1.4M 0.28%
3,952
47
$1.31M 0.26%
82,225
-350
48
$1.21M 0.24%
3,292
49
$1.15M 0.23%
6,218
-282
50
$1.08M 0.22%
7,112
-118
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2
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