ECM

Elgethun Capital Management Portfolio holdings

AUM $579M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.04M
3
+$5.62M
4
OXY icon
Occidental Petroleum
OXY
+$5.4M
5
EPD icon
Enterprise Products Partners
EPD
+$2.2M

Top Sells

1
+$4.82M
2
+$4.47M
3
+$1.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$485K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K

Sector Composition

1 Financials 34.91%
2 Consumer Discretionary 7.12%
3 Communication Services 6.48%
4 Healthcare 5.26%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.22%
3,880
52
$993K 0.2%
3,400
+39
53
$948K 0.19%
11,979
+41
54
$891K 0.18%
4,129
55
$881K 0.18%
5,573
-330
56
$866K 0.17%
3,823
-20
57
$861K 0.17%
1,387
+1,027
58
$853K 0.17%
4,150
59
$846K 0.17%
7,845
-1,126
60
$843K 0.17%
4,626
+8
61
$839K 0.17%
6,351
+111
62
$817K 0.16%
9,137
63
$804K 0.16%
9,636
+580
64
$802K 0.16%
5,600
+321
65
$789K 0.16%
11,155
-183
66
$729K 0.15%
1
67
$714K 0.14%
2,350
-79
68
$700K 0.14%
12,283
+38
69
$658K 0.13%
3,012
70
$637K 0.13%
12,154
-190
71
$620K 0.12%
4,062
+239
72
$614K 0.12%
3,855
+13
73
$593K 0.12%
2,075
-300
74
$550K 0.11%
95
75
$526K 0.11%
3,168
1 2
3
4 5