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
$551M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.4M
3
+$4.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.6M

Top Sells

1
+$1.52M
2
+$573K
3
+$462K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$339K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$288K

Sector Composition

1 Financials 33.81%
2 Consumer Discretionary 8.7%
3 Communication Services 6.12%
4 Technology 5.12%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$5.44M 0.99%
28,652
-2,435
EPD icon
27
Enterprise Products Partners
EPD
$69.7B
$5.4M 0.98%
173,566
+1,281
KR icon
28
Kroger
KR
$39.9B
$5.1M 0.93%
77,485
-2,123
AMZN icon
29
Amazon
AMZN
$2.46T
$4.95M 0.9%
22,487
+5,058
NVR icon
30
NVR
NVR
$20.5B
$4.91M 0.89%
606
+26
INTC icon
31
Intel
INTC
$188B
$4.66M 0.85%
136,682
+4,267
AAPL icon
32
Apple
AAPL
$4.11T
$3.99M 0.72%
15,519
-240
UNH icon
33
UnitedHealth
UNH
$305B
$3.67M 0.67%
10,549
-143
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$46.9B
$3.43M 0.62%
35,515
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$53B
$3.35M 0.61%
+105,073
ACI icon
36
Albertsons Companies
ACI
$9.49B
$3.23M 0.59%
187,104
-14,454
BTT icon
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.99M 0.54%
132,416
+165
STLA icon
38
Stellantis
STLA
$34.1B
$2.96M 0.54%
313,295
-29,432
WMT icon
39
Walmart Inc. Common Stock
WMT
$921B
$2.37M 0.43%
23,438
+101
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$63.5B
$2.24M 0.41%
85,199
-2,419
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$2.2M 0.4%
75,534
+1,729
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.77T
$2.17M 0.39%
9,052
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.79T
$2.04M 0.37%
8,469
+201
WRB icon
44
W.R. Berkley
WRB
$26.4B
$1.82M 0.33%
24,067
+1
JPM icon
45
JPMorgan Chase
JPM
$864B
$1.59M 0.29%
5,098
+196
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$1.51M 0.27%
27,643
-2,264
ABBV icon
47
AbbVie
ABBV
$396B
$1.46M 0.27%
6,156
-62
BWB icon
48
Bridgewater Bancshares
BWB
$515M
$1.38M 0.25%
79,300
-2,925
V icon
49
Visa
V
$666B
$1.37M 0.25%
3,953
+1
HD icon
50
Home Depot
HD
$356B
$1.3M 0.24%
3,250
-42
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