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
$154M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.14M
3
+$1.12M
4
BK icon
Bank of New York Mellon
BK
+$511K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$429K

Top Sells

1
+$2.86M
2
+$1.23M
3
+$848K
4
AET
Aetna Inc
AET
+$585K
5
XOM icon
Exxon Mobil
XOM
+$447K

Sector Composition

1 Financials 35.62%
2 Healthcare 11.29%
3 Industrials 9.4%
4 Consumer Staples 8.04%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.15%
2,270
77
$228K 0.15%
1,435
-78
78
$216K 0.14%
1,470
79
$213K 0.14%
1,070
80
$108K 0.07%
10,800
81
$35K 0.02%
17,145
82
$18K 0.01%
11,200
83
– –
-2,760
84
– –
-12,587
85
– –
-10,937
86
– –
-3,174
1 2 3
4