ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
This Quarter Return
+9.53%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$661K
Cap. Flow %
-0.32%
Top 10 Hldgs %
45.45%
Holding
100
New
7
Increased
28
Reduced
27
Closed
4

Top Buys

1
EAF icon
GrafTech
EAF
$3.53M
2
CLF icon
Cleveland-Cliffs
CLF
$2.33M
3
SCHW icon
Charles Schwab
SCHW
$2.1M
4
AMLP icon
Alerian MLP ETF
AMLP
$753K
5
BOC icon
Boston Omaha
BOC
$542K

Top Sells

1
ENOV icon
Enovis
ENOV
$3.29M
2
AFL icon
Aflac
AFL
$1.61M
3
AAPL icon
Apple
AAPL
$1.51M
4
GEF.B icon
Greif Class B
GEF.B
$1.08M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$860K

Sector Composition

1 Financials 34.61%
2 Technology 9.92%
3 Industrials 9.61%
4 Consumer Discretionary 8.15%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$167B
$292K 0.14%
1,070
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$275K 0.13%
205
– –
BFO
78
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$255K 0.12%
17,619
– –
HON icon
79
Honeywell
HON
$139B
$254K 0.12%
1,437
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$20.8B
$240K 0.12%
2,270
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$226K 0.11%
5,092
– –
GLD icon
82
SPDR Gold Trust
GLD
$107B
$219K 0.11%
1,520
– –
MNST icon
83
Monster Beverage
MNST
$60.9B
$212K 0.1%
3,330
– –
INTU icon
84
Intuit
INTU
$186B
$210K 0.1%
800
– –
ICE icon
85
Intercontinental Exchange
ICE
$101B
$199K 0.1%
2,150
– –
ECL icon
86
Ecolab
ECL
$78.6B
$192K 0.09%
995
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
$188K 0.09%
4,271
– –
BAC.PRL icon
88
Bank of America Series L
BAC.PRL
$3.84B
$172K 0.08%
119
-595
-83% -$860K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$163K 0.08%
+5,642
New +$163K
GRBK icon
90
Green Brick Partners
GRBK
$3.04B
$124K 0.06%
10,800
– –
BE icon
91
Bloom Energy
BE
$12.4B
$79K 0.04%
10,612
– –
LCTX icon
92
Lineage Cell Therapeutics
LCTX
$267M
$13K 0.01%
+15,000
New +$13K
NGD
93
New Gold Inc
NGD
$4.67B
$11K 0.01%
12,000
– –
UEC icon
94
Uranium Energy
UEC
$4.75B
$10K ﹤0.01%
+11,200
New +$10K
TRVN
95
DELISTED
Trevena, Inc.
TRVN
$8K ﹤0.01%
10,000
– –
AFL icon
96
Aflac
AFL
$57.2B
– –
-30,923
Closed -$1.61M
BSX icon
97
Boston Scientific
BSX
$156B
– –
-7,485
Closed -$305K
PKX icon
98
POSCO
PKX
$15.6B
– –
-3,930
Closed -$184K
WFC.PRL icon
99
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
-551
Closed -$837K
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