ECM

Elgethun Capital Management Portfolio holdings

AUM $579M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.04M
3
+$5.62M
4
OXY icon
Occidental Petroleum
OXY
+$5.4M
5
EPD icon
Enterprise Products Partners
EPD
+$2.2M

Top Sells

1
+$4.82M
2
+$4.47M
3
+$1.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$485K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K

Sector Composition

1 Financials 34.91%
2 Consumer Discretionary 7.12%
3 Communication Services 6.48%
4 Healthcare 5.26%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 11.65%
119,219
-8,802
2
$44.8M 9.01%
24,782
+329
3
$24.4M 4.91%
384,036
+24,586
4
$21M 4.22%
349,535
+11,978
5
$19.2M 3.86%
24,637
+1
6
$15.8M 3.17%
661,901
-21,997
7
$14.7M 2.97%
446,527
+33,372
8
$14.7M 2.96%
172,895
+3,390
9
$14.7M 2.96%
1,047,984
+38,513
10
$14.7M 2.95%
160,598
+1,597
11
$13.9M 2.79%
175,215
+1,256
12
$13.7M 2.75%
143,968
+2,682
13
$12.6M 2.54%
221,559
+111,134
14
$12.6M 2.53%
569,419
+35,200
15
$12.1M 2.44%
24,412
-191
16
$11.4M 2.3%
454,112
+269,024
17
$8.69M 1.75%
843,187
+22,291
18
$8.45M 1.7%
172,888
-1,094
19
$7.78M 1.56%
+167,284
20
$6.81M 1.37%
145,531
+9,250
21
$6.16M 1.24%
51,697
+1,532
22
$5.71M 1.15%
79,608
-686
23
$5.65M 1.14%
31,087
+6,278
24
$5.56M 1.12%
28,515
+3,596
25
$5.46M 1.1%
17,113
-171
1
2 3 4 5