ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
1-Year Return 16.1%
This Quarter Return
+6.12%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$183M
AUM Growth
+$10.6M
Cap. Flow
+$148K
Cap. Flow %
0.08%
Top 10 Hldgs %
50.15%
Holding
98
New
–
Increased
33
Reduced
28
Closed
4

Top Buys

1
BWB icon
Bridgewater Bancshares
BWB
+$1.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K
3
JEF icon
Jefferies Financial Group
JEF
+$127K
4
CASH icon
Pathward Financial
CASH
+$120K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$117K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$491K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$465K
3
VDE icon
Vanguard Energy ETF
VDE
+$151K
4
STLA icon
Stellantis
STLA
+$104K
5
AAPL icon
Apple
AAPL
+$99.2K

Sector Composition

1 Financials 34.27%
2 Consumer Discretionary 6.96%
3 Technology 6.7%
4 Healthcare 6.16%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$135B
$241K 0.13%
1,462
– –
INN
77
Summit Hotel Properties
INN
$608M
$240K 0.13%
46,418
– –
TBBK icon
78
The Bancorp
TBBK
$3.47B
$225K 0.12%
25,068
+4,985
+25% +$44.7K
DHR icon
79
Danaher
DHR
$140B
$224K 0.12%
1,173
– –
ICE icon
80
Intercontinental Exchange
ICE
$99.5B
$215K 0.12%
2,150
– –
CVX icon
81
Chevron
CVX
$315B
$213K 0.12%
2,956
+4
+0.1% +$288
NEE icon
82
NextEra Energy, Inc.
NEE
$144B
$208K 0.11%
3,000
– –
ECL icon
83
Ecolab
ECL
$77.1B
$199K 0.11%
995
– –
ACN icon
84
Accenture
ACN
$157B
$198K 0.11%
875
– –
NEM icon
85
Newmont
NEM
$83.9B
$197K 0.11%
3,103
+13
+0.4% +$825
LMT icon
86
Lockheed Martin
LMT
$106B
$181K 0.1%
473
+1
+0.2% +$383
GRBK icon
87
Green Brick Partners
GRBK
$3.17B
$174K 0.1%
10,800
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.86T
$171K 0.09%
2,340
– –
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$54.1B
$171K 0.09%
7,105
– –
TRVN
90
DELISTED
Trevena, Inc.
TRVN
$30K 0.02%
16
– –
NGD
91
New Gold Inc
NGD
$5.08B
$20K 0.01%
12,000
– –
LCTX icon
92
Lineage Cell Therapeutics
LCTX
$285M
$14K 0.01%
15,000
– –
UEC icon
93
Uranium Energy
UEC
$5.27B
$11K 0.01%
11,200
– –
BE icon
94
Bloom Energy
BE
$12.7B
– –
-5,000
Closed -$54K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-5,266
Closed -$491K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-5,599
Closed -$465K
PLM
97
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,800
Closed -$7K
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4