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
$141M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.79M
3
+$1.46M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.25M
5
MMM icon
3M
MMM
+$996K

Top Sells

1
+$3.78M
2
+$2.92M
3
+$1.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$1.54M

Sector Composition

1 Financials 36.23%
2 Healthcare 9.84%
3 Consumer Staples 8.81%
4 Industrials 8.47%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.54%
10,924
+1,394
52
$739K 0.52%
6,773
+41
53
$729K 0.52%
11,008
54
$705K 0.5%
4,322
55
$693K 0.49%
32,444
-5,062
56
$666K 0.47%
17,718
+6,543
57
$610K 0.43%
43,222
+315
58
$593K 0.42%
11,907
-1,376
59
$585K 0.41%
3,174
+382
60
$569K 0.4%
11,356
+140
61
$565K 0.4%
14,848
+2,086
62
$565K 0.4%
8,313
-112
63
$550K 0.39%
9,544
+419
64
$487K 0.34%
6,241
+19
65
$470K 0.33%
7,289
+375
66
$467K 0.33%
8,380
+940
67
$452K 0.32%
4,887
-325
68
$452K 0.32%
3,415
69
$447K 0.32%
3,593
-974
70
$445K 0.32%
2,846
-88
71
$380K 0.27%
34,864
72
$368K 0.26%
1,906
73
$315K 0.22%
9,167
+317
74
$308K 0.22%
150
75
$304K 0.22%
2,570
-2,030
1 2
3
4