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
$141M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.79M
3
+$1.46M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.25M
5
MMM icon
3M
MMM
+$996K

Top Sells

1
+$3.78M
2
+$2.92M
3
+$1.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$1.54M

Sector Composition

1 Financials 36.23%
2 Healthcare 9.84%
3 Consumer Staples 8.81%
4 Industrials 8.47%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.2%
11,835
-1,310
77
$245K 0.17%
7,485
78
$234K 0.17%
2,760
-2,710
79
$231K 0.16%
4,100
80
$221K 0.16%
2,270
81
$218K 0.15%
1,070
82
$210K 0.15%
1,513
83
$209K 0.15%
1,470
84
$107K 0.08%
+10,800
85
$31K 0.02%
17,145
86
$17K 0.01%
11,200
87
– –
-13,193
88
– –
-1,000
89
– –
-9,172
90
– –
-39,238
91
– –
-39,570
92
– –
-26,437
93
– –
-46,728
94
– –
-54,487
95
– –
-935
96
– –
-62,138
97
– –
-5,000
98
– –
-1,000
99
– –
-32,395
1 2 3
4