ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
This Quarter Return
-0.07%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$2.03M
Cap. Flow %
-1.44%
Top 10 Hldgs %
37.35%
Holding
99
New
2
Increased
40
Reduced
28
Closed
13

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.8M
2
LUV icon
Southwest Airlines
LUV
$1.79M
3
BUD icon
AB InBev
BUD
$1.46M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.25M
5
MMM icon
3M
MMM
$996K

Top Sells

1
MON
Monsanto Co
MON
$3.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.92M
3
NTR icon
Nutrien
NTR
$1.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.56M
5
UNH icon
UnitedHealth
UNH
$1.54M

Sector Composition

1 Financials 36.23%
2 Healthcare 9.84%
3 Consumer Staples 8.81%
4 Industrials 8.74%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WK icon
76
Workiva
WK
$4.36B
$289K 0.2%
11,835
-1,310
-10% -$32K
BSX icon
77
Boston Scientific
BSX
$159B
$245K 0.17%
7,485
– –
MDT icon
78
Medtronic
MDT
$118B
$234K 0.17%
2,760
-2,710
-50% -$230K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$231K 0.16%
4,100
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$20.6B
$221K 0.16%
2,270
– –
SPGI icon
81
S&P Global
SPGI
$165B
$218K 0.15%
1,070
– –
HON icon
82
Honeywell
HON
$136B
$210K 0.15%
1,513
– –
EL icon
83
Estee Lauder
EL
$33.1B
$209K 0.15%
1,470
– –
GRBK icon
84
Green Brick Partners
GRBK
$3.02B
$107K 0.08%
+10,800
New +$107K
LCTX icon
85
Lineage Cell Therapeutics
LCTX
$281M
$31K 0.02%
17,145
– –
UEC icon
86
Uranium Energy
UEC
$5.11B
$17K 0.01%
11,200
– –
CF icon
87
CF Industries
CF
$13.7B
– –
-13,193
Closed -$498K
EYPT icon
88
EyePoint Pharmaceuticals
EYPT
$827M
– –
-1,000
Closed -$12K
IBM icon
89
IBM
IBM
$227B
– –
-9,172
Closed -$1.35M
NOV icon
90
NOV
NOV
$4.86B
– –
-39,238
Closed -$1.44M
NTR icon
91
Nutrien
NTR
$27.6B
– –
-39,570
Closed -$1.87M
PGX icon
92
Invesco Preferred ETF
PGX
$3.86B
– –
-26,437
Closed -$386K
SABA
93
Saba Capital Income & Opportunities Fund II
SABA
$259M
– –
-46,728
Closed -$597K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-54,487
Closed -$1.56M
STZ icon
95
Constellation Brands
STZ
$25.8B
– –
-935
Closed -$213K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-62,138
Closed -$2.92M
TBCH
97
Turtle Beach Corporation Common Stock
TBCH
$294M
– –
-5,000
Closed -$12K
AVEO
98
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,000
Closed -$29K
MON
99
DELISTED
Monsanto Co
MON
– –
-32,395
Closed -$3.78M
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