ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
This Quarter Return
+9.76%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$14.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
37.69%
Holding
95
New
6
Increased
35
Reduced
26
Closed
3

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.23M
2
STLA icon
Stellantis
STLA
$3.29M
3
CASH icon
Pathward Financial
CASH
$3.17M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.93M
5
AAPL icon
Apple
AAPL
$1.22M

Top Sells

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.75M
2
AMLP icon
Alerian MLP ETF
AMLP
$1.32M
3
L icon
Loews
L
$944K
4
ORCL icon
Oracle
ORCL
$861K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$640K

Sector Composition

1 Financials 34.63%
2 Industrials 9.09%
3 Technology 9.08%
4 Consumer Discretionary 8.98%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$489B
$254K 0.15%
3,144
-6,729
-68% -$544K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.56T
$253K 0.15%
215
+10
+5% +$11.8K
EL icon
78
Estee Lauder
EL
$32.7B
$243K 0.14%
1,470
– –
SPGI icon
79
S&P Global
SPGI
$167B
$225K 0.13%
1,070
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$20.7B
$223K 0.13%
2,270
– –
HON icon
81
Honeywell
HON
$138B
$219K 0.13%
1,375
– –
INTU icon
82
Intuit
INTU
$186B
$209K 0.12%
+800
New +$209K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$206K 0.12%
4,850
– –
GLD icon
84
SPDR Gold Trust
GLD
$110B
$185K 0.11%
1,520
-200
-12% -$24.3K
MNST icon
85
Monster Beverage
MNST
$61.2B
$182K 0.11%
+3,330
New +$182K
ECL icon
86
Ecolab
ECL
$78.6B
$176K 0.1%
+995
New +$176K
BE icon
87
Bloom Energy
BE
$12B
$137K 0.08%
+10,612
New +$137K
GRBK icon
88
Green Brick Partners
GRBK
$3.04B
$95K 0.06%
10,800
– –
LCTX icon
89
Lineage Cell Therapeutics
LCTX
$279M
$20K 0.01%
15,000
– –
UEC icon
90
Uranium Energy
UEC
$4.88B
$16K 0.01%
11,200
– –
TRVN
91
DELISTED
Trevena, Inc.
TRVN
$16K 0.01%
+10,000
New +$16K
ORCL icon
92
Oracle
ORCL
$633B
– –
-19,037
Closed -$861K
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,832
Closed -$470K
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-13,450
Closed -$640K
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