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
$258M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.33M
3
+$1.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$459K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$435K

Top Sells

1
+$4.18M
2
+$568K
3
+$411K
4
MRK icon
Merck
MRK
+$48.8K
5
KR icon
Kroger
KR
+$12.1K

Sector Composition

1 Financials 27.76%
2 Communication Services 10.34%
3 Consumer Discretionary 8.85%
4 Healthcare 8.67%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 12.01%
114,302
+1,035
2
$18.5M 7.19%
717,344
+16,839
3
$14.5M 5.63%
929,040
+29,342
4
$11.8M 4.59%
807,633
+1,182
5
$7.68M 2.98%
139,178
+1,336
6
$5.93M 2.3%
265,159
+2,793
7
$5.88M 2.28%
93,803
+2,503
8
$5.39M 2.09%
144,592
+3,586
9
$5.39M 2.09%
156,693
+1,916
10
$5.25M 2.03%
29,626
+209
11
$5.21M 2.02%
20,377
+37
12
$5.12M 1.99%
131,895
+2,661
13
$4.7M 1.82%
1,174
+20
14
$4.65M 1.8%
112,149
+5,313
15
$4.58M 1.78%
+50,697
16
$4.48M 1.74%
220,989
+14,769
17
$4.26M 1.65%
42,940
+332
18
$4.18M 1.62%
45,218
+38
19
$4.02M 1.56%
135,438
+2,890
20
$3.77M 1.46%
79,664
-255
21
$3.71M 1.44%
95,152
+2,727
22
$3.69M 1.43%
40,406
-534
23
$3.37M 1.31%
6,577
+19
24
$3.33M 1.29%
43,929
+1,834
25
$3.32M 1.29%
170,017
+4,203
1
2 3 4 5