ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+11.39%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
128
New
8
Increased
43
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
| 5 |
CarMax
KMX
|
$345K |
Top Sells
Sector Composition
| 1 | Financials | 31.89% |
| 2 | Communication Services | 8.61% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 7.15% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.8B
| $453K | 0.16% |
4,000
| – | – |
|
77
Accenture
ACN
$160B
| $407K | 0.15% |
1,512
| – | – |
|
78
Estee Lauder
EL
$32.7B
| $391K | 0.14% |
1,555
-17
| -1% | -$4.27K |
|
79
ServiceNow
NOW
$189B
| $385K | 0.14% |
1,000
| – | – |
|
80
Sysco
SYY
$38.5B
| $364K | 0.13% |
4,785
+26
| +0.5% | +$1.98K |
|
81
S&P Global
SPGI
$165B
| $363K | 0.13% |
1,083
| – | – |
|
82
Monster Beverage
MNST
$61.2B
| $336K | 0.12% |
3,330
| – | – |
|
83
MDU Resources
MDU
$3.33B
| $319K | 0.12% |
10,474
+53
| +0.5% | +$1.62K |
|
84
Intuit
INTU
$185B
| $312K | 0.11% |
806
| – | – |
|
85
Booking.com
BKNG
$178B
| $302K | 0.11% |
150
| – | – |
|
86
Merck
MRK
$214B
| $298K | 0.11% |
2,704
+42
| +2% | +$4.63K |
|
87
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $296K | 0.11% |
12,657
-4,832
| -28% | -$113K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$148B
| $282K | 0.1% |
+4,548
| New | +$282K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $281K | 0.1% |
+2,976
| New | +$281K |
|
|
INN
90
Summit Hotel Properties
INN
$588M
| $277K | 0.1% |
38,571
+162
| +0.4% | +$1.16K |
|
91
Abbott
ABT
$229B
| $274K | 0.1% |
2,513
+5
| +0.2% | +$545 |
|
92
Union Pacific
UNP
$132B
| $268K | 0.1% |
1,299
+4
| +0.3% | +$824 |
|
93
Green Brick Partners
GRBK
$3.01B
| $266K | 0.1% |
10,800
| – | – |
|
94
Mastercard
MA
$535B
| $263K | 0.09% |
755
| – | – |
|
95
NextEra Energy, Inc.
NEE
$150B
| $260K | 0.09% |
3,137
+16
| +0.5% | +$1.33K |
|
96
Lockheed Martin
LMT
$106B
| $254K | 0.09% |
529
-25
| -5% | -$12K |
|
97
Chubb
CB
$110B
| $245K | 0.09% |
1,119
| – | – |
|
98
TSMC
TSM
$1.18T
| $244K | 0.09% |
+3,284
| New | +$244K |
|
99
NVIDIA
NVDA
$4.16T
| $243K | 0.09% |
1,717
| – | – |
|
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $238K | 0.09% |
8,127
-20,427
| -72% | -$597K |
|