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
$172M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.29M
3
+$3.17M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$1.75M
2
+$1.32M
3
+$944K
4
ORCL icon
Oracle
ORCL
+$861K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$640K

Sector Composition

1 Financials 34.63%
2 Technology 9.08%
3 Consumer Discretionary 8.98%
4 Industrials 8.92%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.15%
3,144
-6,729
77
$253K 0.15%
4,300
+200
78
$243K 0.14%
1,470
79
$225K 0.13%
1,070
80
$223K 0.13%
2,270
81
$219K 0.13%
1,375
82
$209K 0.12%
+800
83
$206K 0.12%
4,850
84
$185K 0.11%
1,520
-200
85
$182K 0.11%
+6,660
86
$176K 0.1%
+995
87
$137K 0.08%
+10,612
88
$95K 0.06%
10,800
89
$20K 0.01%
15,000
90
$16K 0.01%
11,200
91
$16K 0.01%
+16
92
– –
-19,037
93
– –
-9,832
94
– –
-13,450
1 2 3
4