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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$652K 0.12%
12,154
MPC icon
77
Marathon Petroleum
MPC
$56.2B
$612K 0.11%
3,168
VOO icon
78
Vanguard S&P 500 ETF
VOO
$831B
$577K 0.1%
943
+556
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$69.9B
$521K 0.09%
3,700
BKNG icon
80
Booking.com
BKNG
$170B
$517K 0.09%
97
+2
DHR icon
81
Danaher
DHR
$164B
$498K 0.09%
2,432
CAT icon
82
Caterpillar
CAT
$293B
$496K 0.09%
1,038
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$491K 0.09%
+7,500
SPGI icon
84
S&P Global
SPGI
$151B
$479K 0.09%
983
GRBK icon
85
Green Brick Partners
GRBK
$2.93B
$472K 0.09%
6,355
+355
MKL icon
86
Markel Group
MKL
$26.8B
$471K 0.09%
249
-13
BP icon
87
BP
BP
$90.6B
$437K 0.08%
12,603
-752
PG icon
88
Procter & Gamble
PG
$329B
$436K 0.08%
2,868
-987
MA icon
89
Mastercard
MA
$506B
$434K 0.08%
756
CSX icon
90
CSX Corp
CSX
$69.2B
$427K 0.08%
12,310
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$708B
$407K 0.07%
611
+22
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$400K 0.07%
8,011
ABT icon
93
Abbott
ABT
$214B
$378K 0.07%
2,888
-81
RTX icon
94
RTX Corp
RTX
$238B
$375K 0.07%
2,255
-241
TGT icon
95
Target
TGT
$43.9B
$374K 0.07%
+4,269
HON icon
96
Honeywell
HON
$123B
$369K 0.07%
1,751
+1
ACN icon
97
Accenture
ACN
$168B
$368K 0.07%
1,512
COST icon
98
Costco
COST
$393B
$366K 0.07%
400
+16
GEF.B icon
99
Greif Class B
GEF.B
$2.85B
$354K 0.06%
5,716
-375
IBM icon
100
IBM
IBM
$290B
$351K 0.06%
1,242
+7
2 3
4
5 6