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
101
$265K 0.07%
3,712
-152
102
$259K 0.07%
554
+7
103
$257K 0.06%
999
-340
104
$255K 0.06%
5,885
+11
105
$246K 0.06%
3,760
+1
106
$242K 0.06%
1,717
107
$240K 0.06%
1,017
108
$233K 0.06%
2,326
+85
109
$230K 0.06%
3,183
110
$227K 0.06%
725
111
$222K 0.06%
4,772
112
$221K 0.06%
1,003
113
$220K 0.06%
5,537
+7
114
$219K 0.06%
3,094
-43
115
$208K 0.05%
1,204
+12
116
$206K 0.05%
539
117
$194K 0.05%
32,438
+375
118
$193K 0.05%
443
+2
119
$193K 0.05%
990
-265
120
$188K 0.05%
7,921
-55
121
$184K 0.05%
923
122
$182K 0.05%
1,331
-1,564
123
$170K 0.04%
7,144
+208
124
$168K 0.04%
3,360
-3,300
125
$166K 0.04%
1,644
3 4
5
6 7