ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
-11.3%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$144M
AUM Growth
-$9.87M
(-6.4%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
91
New
8
Increased
21
Reduced
45
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$2.82M |
| 3 |
Axalta
AXTA
|
$2.72M |
| 4 |
NVR
NVR
|
$2.31M |
| 5 |
Goldman Sachs
GS
|
$834K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.39M |
| 2 |
Kinder Morgan
KMI
|
$1.18M |
| 3 |
Loews
L
|
$900K |
| 4 |
BP
BP
|
$852K |
| 5 |
Hershey
HSY
|
$750K |
Sector Composition
| 1 | Financials | 36.47% |
| 2 | Healthcare | 9.65% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $258K | 0.18% |
150
| – | – |
|
77
Boston Scientific
BSX
$159B
| $258K | 0.18% |
7,485
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.81T
| $216K | 0.15% |
4,100
| – | – |
|
79
SPDR Gold Trust
GLD
$110B
| $209K | 0.14% |
1,720
-850
| -33% | -$103K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $202K | 0.14% |
2,270
| – | – |
|
81
Estee Lauder
EL
$31.5B
| $194K | 0.13% |
1,470
| – | – |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $186K | 0.13% |
+4,850
| New | +$186K |
|
83
S&P Global
SPGI
$165B
| $182K | 0.13% |
1,070
| – | – |
|
84
Honeywell
HON
$137B
| $181K | 0.13% |
1,375
-60
| -4% | -$7.9K |
|
85
Stellantis
STLA
$26.2B
| $172K | 0.12% |
+12,022
| New | +$172K |
|
86
Green Brick Partners
GRBK
$3.14B
| $80K | 0.06% |
10,800
| – | – |
|
87
Lineage Cell Therapeutics
LCTX
$274M
| $16K | 0.01% |
15,000
-2,145
| -13% | -$2.29K |
|
88
Uranium Energy
UEC
$5.01B
| $14K | 0.01% |
11,200
| – | – |
|
|
89
Kinder Morgan
KMI
$59.4B
| – | – |
-66,061
| Closed | -$1.18M |
|
90
Workiva
WK
$4.26B
| – | – |
-9,405
| Closed | -$373K |
|