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
$258M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.33M
3
+$1.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$459K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$435K

Top Sells

1
+$4.18M
2
+$568K
3
+$411K
4
MRK icon
Merck
MRK
+$48.8K
5
KR icon
Kroger
KR
+$12.1K

Sector Composition

1 Financials 27.76%
2 Communication Services 10.34%
3 Consumer Discretionary 8.85%
4 Healthcare 8.67%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.36%
8,651
+66
52
$872K 0.34%
5,710
+40
53
$860K 0.33%
6,023
+39
54
$771K 0.3%
2,024
+37
55
$766K 0.3%
20,041
+171
56
$762K 0.3%
3,103
+17
57
$747K 0.29%
12,048
+170
58
$732K 0.28%
4,347
+12
59
$726K 0.28%
17,919
+123
60
$695K 0.27%
3,553
+6
61
$669K 0.26%
23,743
+221
62
$636K 0.25%
5,840
63
$592K 0.23%
9,527
+227
64
$585K 0.23%
9,924
+15
65
$576K 0.22%
5,068
+457
66
$574K 0.22%
10,976
+80
67
$544K 0.21%
1,991
+14
68
$526K 0.2%
8,499
+37
69
$507K 0.2%
3,518
+29
70
$487K 0.19%
2,378
+3
71
$481K 0.19%
3,362
+14
72
$481K 0.19%
5,666
+148
73
$442K 0.17%
11,561
+1,097
74
$423K 0.16%
5,031
+27
75
$418K 0.16%
14,823
+110
1 2
3
4 5