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
$172M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.29M
3
+$3.17M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$1.75M
2
+$1.32M
3
+$944K
4
ORCL icon
Oracle
ORCL
+$861K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$640K

Sector Composition

1 Financials 34.63%
2 Technology 9.08%
3 Consumer Discretionary 8.98%
4 Industrials 8.92%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.42%
9,093
-1,550
52
$720K 0.42%
9,066
+52
53
$667K 0.39%
11,273
-158
54
$654K 0.38%
4,272
55
$609K 0.35%
17,833
+41
56
$598K 0.35%
12,048
-35,225
57
$578K 0.34%
8,908
58
$553K 0.32%
17,025
-8,652
59
$533K 0.31%
3,415
60
$523K 0.3%
2,753
+1
61
$502K 0.29%
8,560
62
$492K 0.29%
15,500
+3,319
63
$479K 0.28%
41,960
+438
64
$453K 0.26%
6,788
-391
65
$422K 0.25%
9,818
-6,090
66
$383K 0.22%
4,753
67
$362K 0.21%
2,937
-265
68
$360K 0.21%
1,875
69
$348K 0.2%
8,640
70
$345K 0.2%
6,402
-279
71
$318K 0.19%
3,057
-1,994
72
$313K 0.18%
12,173
+1,105
73
$291K 0.17%
29,605
74
$287K 0.17%
7,485
75
$262K 0.15%
150
1 2
3
4