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
$154M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.14M
3
+$1.12M
4
BK icon
Bank of New York Mellon
BK
+$511K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$429K

Top Sells

1
+$2.86M
2
+$1.23M
3
+$848K
4
AET
Aetna Inc
AET
+$585K
5
XOM icon
Exxon Mobil
XOM
+$447K

Sector Composition

1 Financials 35.62%
2 Healthcare 11.29%
3 Industrials 9.4%
4 Consumer Staples 8.04%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.49%
6,774
+1
52
$752K 0.49%
11,008
53
$729K 0.47%
4,322
54
$664K 0.43%
14,477
-3,026
55
$650K 0.42%
9,544
56
$631K 0.41%
17,753
+35
57
$610K 0.4%
11,356
58
$582K 0.38%
7,289
59
$569K 0.37%
7,776
-537
60
$551K 0.36%
41,081
-2,141
61
$544K 0.35%
11,758
-149
62
$516K 0.33%
3,415
63
$506K 0.33%
8,380
64
$504K 0.33%
6,045
-196
65
$472K 0.31%
2,807
-39
66
$461K 0.3%
4,837
-50
67
$447K 0.29%
3,595
+2
68
$392K 0.25%
1,875
-31
69
$386K 0.25%
9,167
70
$373K 0.24%
9,405
-2,430
71
$301K 0.2%
150
72
$292K 0.19%
7,485
73
$289K 0.19%
29,605
-5,259
74
$289K 0.19%
2,570
75
$250K 0.16%
4,100
1 2
3
4