ECM

Elgethun Capital Management Portfolio holdings

AUM $551M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.14M
3
+$2.56M
4
INTC icon
Intel
INTC
+$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.96M

Top Sells

1
+$5.68M
2
+$4.02M
3
+$559K
4
CVX icon
Chevron
CVX
+$218K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

1 Financials 35.83%
2 Communication Services 6.56%
3 Healthcare 6.31%
4 Consumer Discretionary 5.5%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 15.23%
128,021
+896
2
$35.4M 7.91%
24,453
+1,051
3
$21.2M 4.73%
359,450
+53,229
4
$20.3M 4.55%
24,636
-54
5
$18.2M 4.07%
337,557
+22,679
6
$14.7M 3.29%
683,898
-25,967
7
$14.7M 3.29%
1,009,471
+449,986
8
$12.7M 2.84%
413,155
+63,484
9
$12.7M 2.84%
173,959
+7,470
10
$12.4M 2.78%
159,001
+11,227
11
$12M 2.69%
169,505
+10,906
12
$11.5M 2.57%
141,286
+1,853
13
$10.6M 2.36%
534,219
+79,950
14
$9.83M 2.2%
820,896
+46,142
15
$9.24M 2.06%
24,603
+444
16
$9.04M 2.02%
173,982
+2,252
17
$6.51M 1.45%
50,165
+1,892
18
$5.83M 1.3%
110,425
+1,604
19
$5.45M 1.22%
136,281
+6,715
20
$5.44M 1.21%
80,294
+1,442
21
$4.82M 1.08%
61,907
+360
22
$4.65M 1.04%
17,284
-330
23
$4.64M 1.04%
24,919
+7,111
24
$4.3M 0.96%
24,809
+4,892
25
$4.24M 0.95%
192,662
+14,995
1
2 3 4 5