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
$172M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.29M
3
+$3.17M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$1.75M
2
+$1.32M
3
+$944K
4
ORCL icon
Oracle
ORCL
+$861K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$640K

Sector Composition

1 Financials 34.63%
2 Technology 9.08%
3 Consumer Discretionary 8.98%
4 Industrials 8.92%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 9.47%
80,918
+2,386
2
$7.75M 4.52%
163,172
+25,660
3
$6.99M 4.08%
252,221
+69,604
4
$6.99M 4.07%
446,448
+398,252
5
$5.14M 3%
99,023
+18,276
6
$4.48M 2.61%
53,496
+7,089
7
$4.42M 2.58%
40,481
-729
8
$4.37M 2.55%
43,146
-109
9
$4.27M 2.49%
30,527
-100
10
$4.01M 2.34%
79,508
+7,272
11
$3.96M 2.31%
35,700
+9,692
12
$3.94M 2.3%
52,967
+1,163
13
$3.92M 2.29%
81,161
+5,032
14
$3.87M 2.26%
80,794
-19,701
15
$3.86M 2.25%
32,752
+569
16
$3.75M 2.19%
69,912
+993
17
$3.47M 2.02%
233,656
+221,634
18
$3.46M 2.02%
205,683
+6,068
19
$3.35M 1.95%
19,265
+1,898
20
$3.24M 1.89%
16,871
+1,615
21
$3.17M 1.85%
+161,225
22
$3.15M 1.84%
63,335
-3,259
23
$3.15M 1.84%
125,079
+10,005
24
$3.14M 1.83%
49,592
-128
25
$3.13M 1.82%
73,158
+5,422
1
2 3 4