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
$183M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$133K
3
+$127K
4
CASH icon
Pathward Financial
CASH
+$120K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$117K

Top Sells

1
+$491K
2
+$465K
3
+$151K
4
STLA icon
Stellantis
STLA
+$104K
5
AAPL icon
Apple
AAPL
+$99.2K

Sector Composition

1 Financials 34.27%
2 Consumer Discretionary 6.96%
3 Technology 6.7%
4 Healthcare 6.16%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.13%
1,462
77
$240K 0.13%
46,418
78
$225K 0.12%
25,068
+4,985
79
$224K 0.12%
1,173
80
$215K 0.12%
2,150
81
$213K 0.12%
2,956
+4
82
$208K 0.11%
3,000
83
$199K 0.11%
995
84
$198K 0.11%
875
85
$197K 0.11%
3,103
+13
86
$181K 0.1%
473
+1
87
$174K 0.1%
10,800
88
$171K 0.09%
2,340
89
$171K 0.09%
7,105
90
$30K 0.02%
16
91
$20K 0.01%
12,000
92
$14K 0.01%
15,000
93
$11K 0.01%
11,200
94
– –
-5,000
95
– –
-5,266
96
– –
-5,599
97
– –
-1,800
1 2 3
4