ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
This Quarter Return
-25.92%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$31.5M
Cap. Flow %
17.53%
Top 10 Hldgs %
46.47%
Holding
101
New
5
Increased
42
Reduced
17
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$17.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.25M
3
BOC icon
Boston Omaha
BOC
$2.23M
4
AMLP icon
Alerian MLP ETF
AMLP
$2.22M
5
VDE icon
Vanguard Energy ETF
VDE
$1.55M

Top Sells

1
AAPL icon
Apple
AAPL
$4.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$188K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$172K
4
MRK icon
Merck
MRK
$147K
5
DIS icon
Walt Disney
DIS
$112K

Sector Composition

1 Financials 30.36%
2 Industrials 8.62%
3 Technology 7.84%
4 Consumer Discretionary 6.75%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
$238K 0.13%
205
– –
MDU icon
77
MDU Resources
MDU
$3.33B
$238K 0.13%
11,062
– –
EL icon
78
Estee Lauder
EL
$33B
$234K 0.13%
1,470
– –
GLD icon
79
SPDR Gold Trust
GLD
$107B
$225K 0.13%
1,520
– –
CVX icon
80
Chevron
CVX
$324B
$214K 0.12%
2,948
+4
+0.1% +$290
BKNG icon
81
Booking.com
BKNG
$181B
$202K 0.11%
150
– –
INN
82
Summit Hotel Properties
INN
$596M
$196K 0.11%
46,418
+575
+1% +$2.43K
HON icon
83
Honeywell
HON
$139B
$192K 0.11%
1,438
+1
+0.1% +$134
MNST icon
84
Monster Beverage
MNST
$60.9B
$187K 0.1%
3,330
– –
INTU icon
85
Intuit
INTU
$186B
$184K 0.1%
800
– –
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$180K 0.1%
+750
New +$180K
ICE icon
87
Intercontinental Exchange
ICE
$101B
$174K 0.1%
2,150
– –
ARWR icon
88
Arrowhead Research
ARWR
$3.05B
$173K 0.1%
6,000
– –
ENOV icon
89
Enovis
ENOV
$1.77B
$172K 0.1%
8,678
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$20.8B
$167K 0.09%
2,270
– –
ECL icon
91
Ecolab
ECL
$78.6B
$155K 0.09%
995
– –
TBBK icon
92
The Bancorp
TBBK
$3.51B
$122K 0.07%
+20,083
New +$122K
GRBK icon
93
Green Brick Partners
GRBK
$3.04B
$87K 0.05%
10,800
– –
BE icon
94
Bloom Energy
BE
$12.4B
$56K 0.03%
10,612
– –
LCTX icon
95
Lineage Cell Therapeutics
LCTX
$267M
$12K 0.01%
15,000
– –
NGD
96
New Gold Inc
NGD
$4.67B
$6K ﹤0.01%
12,000
– –
UEC icon
97
Uranium Energy
UEC
$4.75B
$6K ﹤0.01%
11,200
– –
TRVN
98
DELISTED
Trevena, Inc.
TRVN
$6K ﹤0.01%
10,000
– –
BAC.PRL icon
99
Bank of America Series L
BAC.PRL
$3.84B
– –
-119
Closed -$172K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,271
Closed -$188K
1 2 3
4