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
101
$308K 0.07%
8,515
-87
102
$306K 0.07%
1,229
+7
103
$284K 0.06%
9,691
-865
104
$279K 0.06%
+11,478
105
$273K 0.06%
3,643
-84
106
$271K 0.06%
+3,688
107
$258K 0.06%
961
-183
108
$255K 0.06%
3,762
+1
109
$250K 0.06%
560
110
$248K 0.06%
5,905
-1
111
$241K 0.05%
+910
112
$234K 0.05%
1,004
113
$234K 0.05%
539
114
$232K 0.05%
+10,000
115
$231K 0.05%
5,547
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116
$229K 0.05%
447
+1
117
$224K 0.05%
+4,487
118
$219K 0.05%
3,094
119
$218K 0.05%
1,717
120
$208K 0.05%
2,307
121
$205K 0.05%
807
+334
122
$202K 0.05%
360
123
$198K 0.04%
385
+25
124
$197K 0.04%
725
125
$197K 0.04%
3,360
3 4
5
6 7