ECM

Elgethun Capital Management Portfolio holdings

AUM $551M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.14M
3
+$2.56M
4
INTC icon
Intel
INTC
+$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.96M

Top Sells

1
+$5.68M
2
+$4.02M
3
+$559K
4
CVX icon
Chevron
CVX
+$218K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

1 Financials 35.83%
2 Communication Services 6.56%
3 Healthcare 6.31%
4 Consumer Discretionary 5.5%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.11%
8,503
-938
77
$498K 0.11%
2,432
-85
78
$477K 0.11%
+3,700
79
$472K 0.11%
1,512
80
$462K 0.1%
3,168
-832
81
$438K 0.1%
95
-7
82
$428K 0.1%
683
+75
83
$421K 0.09%
3,012
+1,950
84
$414K 0.09%
756
-66
85
$409K 0.09%
1,930
-285
86
$401K 0.09%
3,026
+189
87
$398K 0.09%
+8,011
88
$377K 0.08%
2,184
89
$376K 0.08%
3,595
+2,271
90
$368K 0.08%
1,219
91
$363K 0.08%
384
-10
92
$362K 0.08%
12,310
-482
93
$354K 0.08%
755
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94
$352K 0.08%
1,067
-30
95
$350K 0.08%
6,000
+200
96
$330K 0.07%
2,490
-143
97
$329K 0.07%
589
-101
98
$318K 0.07%
1,282
+105
99
$312K 0.07%
1,319
-102
100
$311K 0.07%
506
-75
2 3
4
5 6