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
$397M
AUM Growth
+$173K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.54M
3
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$989K

Top Sells

1
+$6.83M
2
+$611K
3
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$275K

Sector Composition

1 Financials 33.04%
2 Healthcare 8.91%
3 Communication Services 8.05%
4 Consumer Discretionary 7.26%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 12.99%
126,650
+3,783
2
$26.1M 6.58%
22,942
-5,998
3
$22.3M 5.62%
24,633
+1,092
4
$16.9M 4.25%
314,814
-6,277
5
$15.2M 3.83%
724,917
-13,101
6
$14.6M 3.67%
274,805
+13,719
7
$13.3M 3.36%
746,975
+312,003
8
$11M 2.76%
193,747
+3,681
9
$10.8M 2.73%
24,191
-70
10
$10.6M 2.66%
143,319
+1,330
11
$9.03M 2.28%
305,494
+36,783
12
$8.81M 2.22%
137,214
+3,615
13
$8.48M 2.14%
224,558
+1,797
14
$7.8M 1.97%
162,503
+2,872
15
$7M 1.77%
923
-7
16
$6.5M 1.64%
338,202
+52,580
17
$6.02M 1.52%
271,467
+14,099
18
$5.89M 1.49%
437,876
-6,940
19
$5.88M 1.48%
46,063
+258
20
$5.35M 1.35%
90,015
-1,625
21
$4.76M 1.2%
120,739
+3,392
22
$4.66M 1.18%
73,467
+5,600
23
$4.22M 1.06%
18,218
+75
24
$4.19M 1.06%
57,159
-2,298
25
$4.09M 1.03%
206,274
+40
1
2 3 4 5