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
126
$165K 0.04%
7,480
127
$163K 0.04%
839
+4
128
$163K 0.04%
1,099
+2
129
$162K 0.04%
2,307
130
$159K 0.04%
981
131
$152K 0.04%
2,599
+5
132
$149K 0.04%
691
-2,840
133
$148K 0.04%
5,305
+58
134
$148K 0.04%
3,545
+21
135
$145K 0.04%
5,808
136
$144K 0.04%
1,611
+5
137
$141K 0.04%
282
-4
138
$140K 0.04%
1,313
+2
139
$138K 0.03%
759
140
$136K 0.03%
2,546
141
$126K 0.03%
686
+5
142
$124K 0.03%
878
+1
143
$116K 0.03%
920
+9
144
$113K 0.03%
473
145
$104K 0.03%
4,000
146
$81.9K 0.02%
1,087
147
$80.7K 0.02%
964
148
$53.7K 0.01%
43,299
-8,081
149
$29.3K 0.01%
15,000
+3,000
150
$17.5K ﹤0.01%
134,700
3 4 5
6
7