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
126
$190K 0.04%
707
-100
127
$188K 0.04%
2,307
128
$187K 0.04%
615
129
$185K 0.04%
493
130
$183K 0.04%
1,288
+1
131
$179K 0.04%
10,713
+47
132
$175K 0.04%
844
-1
133
$171K 0.03%
2,426
134
$168K 0.03%
917
135
$168K 0.03%
759
+1
136
$164K 0.03%
2,649
+34
137
$153K 0.03%
1,644
138
$143K 0.03%
2,898
+533
139
$142K 0.03%
2,002
-17
140
$131K 0.03%
1,945
-1,817
141
$124K 0.03%
1,688
-2,000
142
$117K 0.02%
707
+6
143
$114K 0.02%
22,405
+166
144
$111K 0.02%
1,248
-68
145
$110K 0.02%
693
146
$102K 0.02%
1,114
147
$74.3K 0.01%
15,000
148
$13.6K ﹤0.01%
15,000
149
$5.65K ﹤0.01%
113
-4,374
150
– –
-61,907
3 4 5
6
7