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
101
$327K 0.07%
1,784
-400
102
$317K 0.06%
1,282
103
$304K 0.06%
1,319
104
$293K 0.06%
6,182
+635
105
$278K 0.06%
3,669
+26
106
$275K 0.06%
539
107
$267K 0.05%
5,905
108
$262K 0.05%
961
109
$259K 0.05%
560
110
$259K 0.05%
725
111
$255K 0.05%
10,478
-1,000
112
$250K 0.05%
9,150
-541
113
$244K 0.05%
910
114
$232K 0.05%
10,000
115
$224K 0.05%
448
+1
116
$223K 0.04%
1,004
117
$221K 0.04%
1,717
118
$220K 0.04%
387
+2
119
$215K 0.04%
3,094
120
$211K 0.04%
3,619
+16
121
$210K 0.04%
3,360
122
$208K 0.04%
8,215
+94
123
$208K 0.04%
9,402
+1,964
124
$202K 0.04%
6,129
-147
125
$191K 0.04%
1,889
+505
3 4
5
6 7