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
$497M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.76M
3
+$6.33M
4
OXY icon
Occidental Petroleum
OXY
+$5.43M
5
EPD icon
Enterprise Products Partners
EPD
+$2.19M

Top Sells

1
+$4.82M
2
+$4.28M
3
+$1.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$524K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$516K

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
OXY icon
26
Occidental Petroleum
OXY
$41.9B
$5.43M 1.09%
+129,277
EPD icon
27
Enterprise Products Partners
EPD
$67.1B
$5.34M 1.08%
172,285
+70,655
ACI icon
28
Albertsons Companies
ACI
$10.2B
$4.34M 0.87%
201,558
+8,896
NVR icon
29
NVR
NVR
$20.5B
$4.28M 0.86%
580
+8
AMZN icon
30
Amazon
AMZN
$2.39T
$3.82M 0.77%
17,429
-14
STLA icon
31
Stellantis
STLA
$31.4B
$3.44M 0.69%
342,727
+26,042
UNH icon
32
UnitedHealth
UNH
$328B
$3.34M 0.67%
10,692
+3,209
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$45.2B
$3.27M 0.66%
35,515
AAPL icon
34
Apple
AAPL
$3.9T
$3.23M 0.65%
15,759
-75
INTC icon
35
Intel
INTC
$182B
$2.97M 0.6%
132,415
-6,721
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$2.89M 0.58%
132,251
+170
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.36M 0.47%
55,395
+3,427
WMT icon
38
Walmart
WMT
$846B
$2.28M 0.46%
23,337
-20
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$61.9B
$2.14M 0.43%
87,618
-21,113
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$2.04M 0.41%
73,805
+317
WRB icon
41
W.R. Berkley
WRB
$28.5B
$1.77M 0.36%
24,066
+2
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.14T
$1.6M 0.32%
9,052
+565
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.48M 0.3%
29,907
-263
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.15T
$1.47M 0.3%
8,268
+210
JPM icon
45
JPMorgan Chase
JPM
$818B
$1.42M 0.29%
4,902
-16
V icon
46
Visa
V
$674B
$1.4M 0.28%
3,952
BWB icon
47
Bridgewater Bancshares
BWB
$481M
$1.31M 0.26%
82,225
-350
HD icon
48
Home Depot
HD
$385B
$1.21M 0.24%
3,292
ABBV icon
49
AbbVie
ABBV
$403B
$1.15M 0.23%
6,218
-282
MMM icon
50
3M
MMM
$89.5B
$1.08M 0.22%
7,112
-118
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