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
126
$190K 0.04%
8,121
+735
127
$190K 0.04%
6,276
128
$183K 0.04%
7,438
-328
129
$180K 0.04%
10,666
+44
130
$178K 0.04%
2,426
-1,127
131
$177K 0.04%
615
+100
132
$174K 0.04%
3,603
+18
133
$165K 0.04%
758
-269
134
$161K 0.04%
493
135
$157K 0.04%
1,644
136
$153K 0.03%
2,615
+4
137
$152K 0.03%
1,384
+19
138
$152K 0.03%
845
139
$133K 0.03%
917
-249
140
$132K 0.03%
1,287
-86
141
$128K 0.03%
2,019
+783
142
$120K 0.03%
22,239
-2,009
143
$120K 0.03%
701
+5
144
$119K 0.03%
1,316
+343
145
$111K 0.02%
2,365
146
$109K 0.02%
1,114
-197
147
$106K 0.02%
693
-362
148
$55.6K 0.01%
15,000
149
$6.77K ﹤0.01%
15,000
150
– –
-883
3 4 5
6
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