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
$397M
AUM Growth
+$173K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.54M
3
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$989K

Top Sells

1
+$6.83M
2
+$611K
3
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$275K

Sector Composition

1 Financials 33.04%
2 Healthcare 8.91%
3 Communication Services 8.05%
4 Consumer Discretionary 7.26%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.31%
104,709
-6,026
52
$1.15M 0.29%
6,977
+63
53
$1.13M 0.29%
25,877
+55
54
$1.05M 0.26%
3,989
-498
55
$962K 0.24%
6,151
+35
56
$958K 0.24%
8,326
-27
57
$947K 0.24%
2,750
-249
58
$901K 0.23%
4,455
+2
59
$859K 0.22%
3,370
-34
60
$837K 0.21%
4,127
+1
61
$787K 0.2%
1,000
62
$786K 0.2%
4,520
+1
63
$751K 0.19%
7,352
-1,716
64
$716K 0.18%
9,137
65
$694K 0.17%
4,000
66
$668K 0.17%
10,499
+14
67
$623K 0.16%
2,375
+1
68
$607K 0.15%
2,431
69
$607K 0.15%
3,680
-10
70
$603K 0.15%
16,702
-234
71
$602K 0.15%
3,750
72
$596K 0.15%
378
73
$588K 0.15%
9,416
+86
74
$542K 0.14%
13,182
+3
75
$483K 0.12%
1,083
1 2
3
4 5