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
$183M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$133K
3
+$127K
4
CASH icon
Pathward Financial
CASH
+$120K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$117K

Top Sells

1
+$491K
2
+$465K
3
+$151K
4
STLA icon
Stellantis
STLA
+$104K
5
AAPL icon
Apple
AAPL
+$99.2K

Sector Composition

1 Financials 34.27%
2 Consumer Discretionary 6.96%
3 Technology 6.7%
4 Healthcare 6.16%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 11.46%
98,349
+625
2
$16.8M 9.2%
1,264,650
-3,714
3
$14.4M 7.88%
606,091
+3,495
4
$11.2M 6.16%
716,074
+7,450
5
$5.72M 3.13%
157,251
-234
6
$4.7M 2.57%
240,881
+6,139
7
$4.5M 2.46%
44,913
-901
8
$4.49M 2.46%
259,655
+7,347
9
$4.43M 2.43%
82,153
-243
10
$4.37M 2.39%
20,737
-221
11
$4.11M 2.25%
27,628
-66
12
$4.09M 2.24%
35,280
-856
13
$4.01M 2.2%
41,614
-755
14
$3.97M 2.17%
169,048
+368
15
$3.74M 2.05%
43,438
-72
16
$3.23M 1.77%
74,540
+709
17
$3.19M 1.75%
782
-2
18
$3.07M 1.68%
59,447
+10
19
$2.91M 1.59%
67,434
-213
20
$2.77M 1.51%
114,772
+228
21
$2.69M 1.47%
134,393
-238
22
$2.56M 1.4%
19,110
+7
23
$2.48M 1.36%
12,317
-57
24
$2.42M 1.33%
197,957
-8,516
25
$2.37M 1.3%
148,043
-171
1
2 3 4