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
101
$204K 0.08%
2,186
+6
102
$204K 0.08%
429
+2
103
$203K 0.08%
2,231
+184
104
$196K 0.08%
3,290
+28
105
$182K 0.07%
3,750
106
$172K 0.07%
361
107
$168K 0.07%
5,112
+130
108
$163K 0.06%
1,503
+4
109
$155K 0.06%
867
+3
110
$154K 0.06%
1,009
+3
111
$139K 0.05%
4,000
112
$30K 0.01%
+16,325
113
$29K 0.01%
66,780
114
$24K 0.01%
15,000
115
$18K 0.01%
+1,330
116
$13K 0.01%
12,000
117
– –
-167,435
1 2 3 4
5