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
$183M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$133K
3
+$127K
4
CASH icon
Pathward Financial
CASH
+$120K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$117K

Top Sells

1
+$491K
2
+$465K
3
+$151K
4
STLA icon
Stellantis
STLA
+$104K
5
AAPL icon
Apple
AAPL
+$99.2K

Sector Composition

1 Financials 34.27%
2 Consumer Discretionary 6.96%
3 Technology 6.7%
4 Healthcare 6.16%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.27%
7,119
-178
52
$484K 0.27%
11,524
+15
53
$467K 0.26%
11,832
-114
54
$452K 0.25%
3,237
55
$438K 0.24%
3,955
+418
56
$429K 0.23%
5,840
57
$416K 0.23%
4,753
58
$386K 0.21%
1,070
59
$362K 0.2%
20,745
+2,167
60
$360K 0.2%
14,645
+291
61
$329K 0.18%
5,288
+9
62
$321K 0.18%
1,470
63
$307K 0.17%
8,818
64
$296K 0.16%
8,113
-50
65
$286K 0.16%
8,317
+78
66
$282K 0.15%
4,760
-65
67
$267K 0.15%
1,490
-30
68
$267K 0.15%
5,417
+1
69
$267K 0.15%
6,660
70
$261K 0.14%
800
71
$260K 0.14%
17,619
72
$258K 0.14%
6,000
73
$257K 0.14%
150
74
$257K 0.14%
19,000
+920
75
$249K 0.14%
29,092
1 2
3
4