ECM

Elgethun Capital Management Portfolio holdings

AUM $579M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.04M
3
+$5.62M
4
OXY icon
Occidental Petroleum
OXY
+$5.4M
5
EPD icon
Enterprise Products Partners
EPD
+$2.2M

Top Sells

1
+$4.82M
2
+$4.47M
3
+$1.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$485K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K

Sector Composition

1 Financials 34.91%
2 Consumer Discretionary 7.12%
3 Communication Services 6.48%
4 Healthcare 5.26%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.11%
262
-35
77
$518K 0.1%
983
-100
78
$515K 0.1%
683
79
$493K 0.1%
3,700
80
$480K 0.1%
2,432
81
$452K 0.09%
1,512
82
$425K 0.09%
756
83
$420K 0.08%
6,091
-2,412
84
$418K 0.08%
5,310
-1,150
85
$408K 0.08%
1,750
-180
86
$404K 0.08%
2,969
-57
87
$403K 0.08%
1,038
-29
88
$402K 0.08%
12,310
89
$400K 0.08%
13,355
-3,285
90
$399K 0.08%
506
91
$393K 0.08%
3,598
+3
92
$393K 0.08%
8,011
93
$384K 0.08%
756
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94
$380K 0.08%
384
95
$377K 0.08%
6,000
96
$365K 0.07%
2,496
+6
97
$364K 0.07%
1,235
+6
98
$364K 0.07%
589
99
$353K 0.07%
1,219
100
$328K 0.07%
8,189
-326
2 3
4
5 6