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
$258M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.33M
3
+$1.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$459K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$435K

Top Sells

1
+$4.18M
2
+$568K
3
+$411K
4
MRK icon
Merck
MRK
+$48.8K
5
KR icon
Kroger
KR
+$12.1K

Sector Composition

1 Financials 27.76%
2 Communication Services 10.34%
3 Consumer Discretionary 8.85%
4 Healthcare 8.67%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.16%
315
+94
77
$387K 0.15%
1,530
+4
78
$383K 0.15%
2,824
+4
79
$379K 0.15%
18,255
+1,320
80
$368K 0.14%
7,080
+96
81
$365K 0.14%
1,085
+3
82
$347K 0.13%
1,550
83
$308K 0.12%
806
+1
84
$307K 0.12%
6,660
85
$291K 0.11%
+13,170
86
$277K 0.11%
38,211
87
$269K 0.1%
2,480
88
$262K 0.1%
150
89
$260K 0.1%
1,510
+8
90
$257K 0.1%
10,111
+3,840
91
$252K 0.1%
1,393
+11
92
$241K 0.09%
875
93
$240K 0.09%
3,106
+18
94
$234K 0.09%
550
+4
95
$229K 0.09%
15,140
96
$229K 0.09%
7,323
+36
97
$216K 0.08%
27,256
+150
98
$213K 0.08%
+569
99
$210K 0.08%
10,800
100
$208K 0.08%
2,183
+13
1 2 3
4
5