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
AVGO icon
51
Broadcom
AVGO
$1.92T
$1.27M 0.23%
3,880
NVDA icon
52
NVIDIA
NVDA
$4.4T
$1.22M 0.22%
6,573
+1,000
VST icon
53
Vistra
VST
$59.2B
$1.1M 0.2%
+5,633
MMM icon
54
3M
MMM
$89.6B
$1.08M 0.2%
6,908
-204
TSM icon
55
TSMC
TSM
$1.58T
$1.07M 0.19%
3,749
-74
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$1.05M 0.19%
22,591
-32,804
MRK icon
57
Merck
MRK
$246B
$1.03M 0.19%
11,866
-113
MCD icon
58
McDonald's
MCD
$221B
$1.03M 0.19%
3,413
+13
IWM icon
59
iShares Russell 2000 ETF
IWM
$74.6B
$999K 0.18%
4,129
IVV icon
60
iShares Core S&P 500 ETF
IVV
$739B
$928K 0.17%
1,387
XOM icon
61
Exxon Mobil
XOM
$504B
$875K 0.16%
7,812
-33
EFA icon
62
iShares MSCI EAFE ETF
EFA
$70.4B
$859K 0.16%
9,137
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$163B
$855K 0.16%
9,740
+104
ORCL icon
64
Oracle
ORCL
$567B
$843K 0.15%
3,012
NOW icon
65
ServiceNow
NOW
$180B
$772K 0.14%
830
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$573B
$771K 0.14%
2,350
JNJ icon
67
Johnson & Johnson
JNJ
$506B
$770K 0.14%
4,163
+101
PEP icon
68
PepsiCo
PEP
$204B
$768K 0.14%
5,441
-910
CVX icon
69
Chevron
CVX
$301B
$758K 0.14%
4,929
-671
PM icon
70
Philip Morris
PM
$235B
$755K 0.14%
4,634
+8
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$190B
$754K 0.14%
12,497
+214
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$746K 0.14%
1
KO icon
73
Coca-Cola
KO
$297B
$743K 0.13%
11,140
-15
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$13.7B
$664K 0.12%
2,075
URI icon
75
United Rentals
URI
$53.1B
$662K 0.12%
683
1 2
3
4 5