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
$397M
AUM Growth
+$173K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.54M
3
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$989K

Top Sells

1
+$6.83M
2
+$611K
3
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$275K

Sector Composition

1 Financials 33.04%
2 Healthcare 8.91%
3 Communication Services 8.05%
4 Consumer Discretionary 7.26%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.12%
2,213
+1
77
$461K 0.12%
3,729
-1
78
$459K 0.12%
1,512
79
$436K 0.11%
797
80
$429K 0.11%
4,235
+19
81
$425K 0.11%
11,874
+48
82
$412K 0.1%
12,310
83
$393K 0.1%
608
84
$380K 0.1%
5,235
+22
85
$376K 0.09%
95
-55
86
$376K 0.09%
691
+1
87
$342K 0.09%
12,472
88
$333K 0.08%
756
89
$333K 0.08%
506
-300
90
$332K 0.08%
5,800
91
$313K 0.08%
940
+2
92
$311K 0.08%
1,219
+100
93
$310K 0.08%
365
+1
94
$299K 0.08%
2,184
95
$297K 0.07%
1,314
+4
96
$291K 0.07%
8,294
+190
97
$275K 0.07%
2,649
+5
98
$273K 0.07%
1,154
+2
99
$271K 0.07%
19,467
+65
100
$268K 0.07%
958
2 3
4
5 6