ECM
Elgethun Capital Management Portfolio holdings
AUM
$579M
1-Year Est. Return
16.86%
This Fund
S&P 500
1 Year Est. Return
+16.86%
AUM
$551M
AUM Growth
+$53.7M
(+11%)
Holding
160
Top Buys
| 1 | +$8.95M | |
| 2 | +$5.26M | |
| 3 | +$5.09M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.51M |
Top Sells
| 1 | +$1.47M | |
| 2 | +$552K | |
| 3 | +$454K | |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$339K |
| 5 |
Albertsons Companies
ACI
|
+$283K |
Sector Composition
| 1 | Financials | 33.81% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Communication Services | 6.12% |
| 4 | Technology | 5.12% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$104B
| $105K | 0.02% |
1,602
-1,047
|
|
||
152
Starbucks
SBUX
$113B
| $94.4K | 0.02% |
1,114
|
|
||
|
INN
153
Summit Hotel Properties
INN
$446M
| $67.9K | 0.01% |
12,466
-9,939
|
|
||
154
Lineage Cell Therapeutics
LCTX
$371M
| $25.7K | ﹤0.01% |
15,000
|
|
||
155
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
| – | – |
-10,478
|
|
||
156
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
| – | – |
-10,000
|
|
||
157
Vanguard Real Estate ETF
VNQ
$35.7B
| – | – |
-1,248
|
|
||
158
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
| – | – |
-113
|
|