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
$154M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.14M
3
+$1.12M
4
BK icon
Bank of New York Mellon
BK
+$511K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$429K

Top Sells

1
+$2.86M
2
+$1.23M
3
+$848K
4
AET
Aetna Inc
AET
+$585K
5
XOM icon
Exxon Mobil
XOM
+$447K

Sector Composition

1 Financials 35.62%
2 Healthcare 11.29%
3 Industrials 9.4%
4 Consumer Staples 8.04%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 10.82%
77,417
+454
2
$6.07M 3.94%
120,441
-308
3
$5.51M 3.58%
190,449
+14,802
4
$4.97M 3.22%
43,518
-79
5
$4.64M 3.01%
33,411
+114
6
$4.62M 3%
42,635
+279
7
$4.61M 2.99%
73,257
+17,823
8
$4.06M 2.63%
46,592
+1,822
9
$4.01M 2.6%
74,731
+39,907
10
$3.9M 2.53%
61,589
+3,890
11
$3.72M 2.41%
32,314
-226
12
$3.72M 2.41%
50,686
+29,112
13
$3.58M 2.32%
68,088
+1,920
14
$3.57M 2.32%
179,435
+7,379
15
$3.47M 2.25%
67,257
+9,908
16
$3.02M 1.96%
50,145
-970
17
$2.97M 1.93%
63,345
+1,923
18
$2.92M 1.89%
52,012
+3,415
19
$2.79M 1.81%
23,798
+436
20
$2.77M 1.8%
59,868
+203
21
$2.75M 1.79%
47,861
+492
22
$2.72M 1.76%
15,314
-234
23
$2.56M 1.66%
25,188
-53
24
$2.42M 1.57%
80,286
-1,967
25
$2.4M 1.56%
32,972
+1,362
1
2 3 4