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
$141M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.79M
3
+$1.46M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.25M
5
MMM icon
3M
MMM
+$996K

Top Sells

1
+$3.78M
2
+$2.92M
3
+$1.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$1.54M

Sector Composition

1 Financials 36.23%
2 Healthcare 9.84%
3 Consumer Staples 8.81%
4 Industrials 8.47%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.23%
76,963
+2,716
2
$5.82M 4.12%
120,749
+644
3
$4.8M 3.4%
+175,647
4
$4.54M 3.22%
43,597
-2,612
5
$4.5M 3.18%
44,770
+14,570
6
$4.16M 2.94%
42,356
+403
7
$4.03M 2.85%
33,297
+1,343
8
$3.71M 2.63%
66,168
+3,511
9
$3.48M 2.46%
172,056
+20,067
10
$3.26M 2.31%
51,115
+1,098
11
$3.22M 2.28%
32,540
+724
12
$3.08M 2.18%
57,349
+2,836
13
$3.04M 2.15%
61,422
+816
14
$2.98M 2.11%
57,699
+15,836
15
$2.86M 2.03%
12,587
-1,929
16
$2.84M 2.01%
55,434
+34,796
17
$2.69M 1.9%
47,369
-932
18
$2.63M 1.86%
59,665
-1,038
19
$2.53M 1.79%
15,548
+6,115
20
$2.44M 1.73%
23,362
+8,832
21
$2.38M 1.69%
48,597
+18,171
22
$2.36M 1.67%
134,990
-709
23
$2.33M 1.65%
25,241
+7,279
24
$2.31M 1.64%
82,253
-2,359
25
$2.23M 1.58%
10,069
-110
1
2 3 4