ECM

Elgethun Capital Management Portfolio holdings

AUM $551M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.14M
3
+$2.56M
4
INTC icon
Intel
INTC
+$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.96M

Top Sells

1
+$5.68M
2
+$4.02M
3
+$559K
4
CVX icon
Chevron
CVX
+$218K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

1 Financials 35.83%
2 Communication Services 6.56%
3 Healthcare 6.31%
4 Consumer Discretionary 5.5%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.24%
8,971
+178
52
$1.06M 0.24%
7,230
+352
53
$1.05M 0.23%
3,361
-39
54
$936K 0.21%
6,240
-787
55
$883K 0.2%
5,279
-1,301
56
$824K 0.18%
4,129
57
$812K 0.18%
11,338
+557
58
$798K 0.18%
1
59
$747K 0.17%
9,137
60
$733K 0.16%
4,618
+349
61
$685K 0.15%
9,056
+3,800
62
$668K 0.15%
2,429
+744
63
$661K 0.15%
830
-22
64
$655K 0.15%
3,842
-33
65
$650K 0.15%
3,880
-100
66
$640K 0.14%
5,903
+910
67
$638K 0.14%
3,843
-157
68
$634K 0.14%
3,823
+229
69
$622K 0.14%
+12,245
70
$615K 0.14%
12,344
-846
71
$607K 0.14%
2,375
72
$562K 0.13%
16,640
-765
73
$555K 0.12%
297
-9
74
$550K 0.12%
1,083
75
$506K 0.11%
+6,460
1 2
3
4 5