ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+13.31%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$172M
AUM Growth
-$7.99M
(-4.4%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
110
New
11
Increased
22
Reduced
38
Closed
12
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.27M |
| 2 |
Jefferies Financial Group
JEF
|
$1.36M |
| 3 |
Pathward Financial
CASH
|
$1.19M |
| 4 |
Wells Fargo
WFC
|
$1.18M |
| 5 |
Madison Square Garden
MSGS
|
$1.07M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.23M |
| 2 |
Southwest Airlines
LUV
|
$3.74M |
| 3 |
Apple
AAPL
|
$3.31M |
| 4 |
Walt Disney
DIS
|
$3.29M |
| 5 |
GrafTech
EAF
|
$2.53M |
Sector Composition
| 1 | Financials | 32.95% |
| 2 | Technology | 6.72% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.8B
| $231K | 0.13% |
6,660
| – | – |
|
77
Honeywell
HON
$136B
| $211K | 0.12% |
1,462
+24
| +2% | +$3.46K |
|
78
Ecolab
ECL
$77.6B
| $198K | 0.12% |
995
| – | – |
|
79
Intercontinental Exchange
ICE
$99.6B
| $197K | 0.11% |
2,150
| – | – |
|
80
The Bancorp
TBBK
$3.5B
| $197K | 0.11% |
20,083
| – | – |
|
81
Newmont
NEM
$84.2B
| $191K | 0.11% |
+3,090
| New | +$191K |
|
82
Accenture
ACN
$156B
| $188K | 0.11% |
+875
| New | +$188K |
|
83
Danaher
DHR
$143B
| $184K | 0.11% |
+1,173
| New | +$184K |
|
84
NextEra Energy, Inc.
NEE
$145B
| $180K | 0.1% |
3,000
| – | – |
|
85
SPDR Gold Trust
GLD
$112B
| $174K | 0.1% |
1,520
| – | – |
|
86
Lockheed Martin
LMT
$108B
| $172K | 0.1% |
+472
| New | +$172K |
|
87
NVIDIA
NVDA
$4.05T
| $172K | 0.1% |
+18,080
| New | +$172K |
|
88
MDU Resources
MDU
$3.3B
| $171K | 0.1% |
29,092
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.83T
| $166K | 0.1% |
2,340
-1,760
| -43% | -$125K |
|
90
Financial Select Sector SPDR Fund
XLF
$53B
| $165K | 0.1% |
7,105
-4,449
| -39% | -$103K |
|
91
Green Brick Partners
GRBK
$3.19B
| $129K | 0.08% |
10,800
| – | – |
|
92
Bloom Energy
BE
$13.3B
| $54K | 0.03% |
5,000
-5,612
| -53% | -$60.6K |
|
|
NGD
93
New Gold Inc
NGD
$4.98B
| $16K | 0.01% |
12,000
| – | – |
|
|
TRVN
94
DELISTED
Trevena, Inc.
TRVN
| $15K | 0.01% |
16
| – | – |
|
95
Lineage Cell Therapeutics
LCTX
$276M
| $13K | 0.01% |
15,000
| – | – |
|
96
Uranium Energy
UEC
$4.93B
| $10K | 0.01% |
11,200
| – | – |
|
|
PLM
97
DELISTED
PolyMet Mining Corp.
PLM
| $7K | ﹤0.01% |
+1,800
| New | +$7K |
|
98
American Airlines Group
AAL
$8.6B
| – | – |
-46,892
| Closed | -$572K |
|
99
Cleveland-Cliffs
CLF
$5.54B
| – | – |
-285,477
| Closed | -$1.13M |
|
100
Delta Air Lines
DAL
$39.9B
| – | – |
-32,320
| Closed | -$922K |
|