ECM

Elgethun Capital Management Portfolio holdings

AUM $551M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.4M
3
+$4.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.6M

Top Sells

1
+$1.52M
2
+$573K
3
+$462K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$339K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$288K

Sector Composition

1 Financials 33.81%
2 Consumer Discretionary 8.7%
3 Communication Services 6.12%
4 Technology 5.12%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$188B
$346K 0.06%
506
CB icon
102
Chubb
CB
$120B
$345K 0.06%
1,219
DE icon
103
Deere & Co
DE
$129B
$343K 0.06%
757
+1
BAC icon
104
Bank of America
BAC
$398B
$340K 0.06%
6,659
+477
DVYE icon
105
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$324K 0.06%
+10,925
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$316K 0.06%
7,289
-900
NEM icon
107
Newmont
NEM
$108B
$312K 0.06%
3,629
+10
UNP icon
108
Union Pacific
UNP
$140B
$310K 0.06%
1,320
+1
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$309K 0.06%
2,603
-995
CASY icon
110
Casey's General Stores
CASY
$20.1B
$306K 0.06%
539
ITW icon
111
Illinois Tool Works
ITW
$74.7B
$301K 0.05%
1,157
-125
DHI icon
112
D.R. Horton
DHI
$45.3B
$299K 0.05%
1,751
+34
ICE icon
113
Intercontinental Exchange
ICE
$93B
$294K 0.05%
1,784
LMT icon
114
Lockheed Martin
LMT
$110B
$281K 0.05%
560
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$272K 0.05%
5,905
NOC icon
116
Northrop Grumman
NOC
$79.9B
$271K 0.05%
449
+1
ETN icon
117
Eaton
ETN
$136B
$271K 0.05%
725
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$41.4B
$261K 0.05%
3,310
-2,000
QQQ icon
119
Invesco QQQ Trust
QQQ
$408B
$257K 0.05%
+428
TRV icon
120
Travelers Companies
TRV
$63.1B
$254K 0.05%
910
LOW icon
121
Lowe's Companies
LOW
$139B
$249K 0.05%
1,004
NEE icon
122
NextEra Energy
NEE
$169B
$238K 0.04%
3,094
CRM icon
123
Salesforce
CRM
$246B
$231K 0.04%
961
MNST icon
124
Monster Beverage
MNST
$70.8B
$226K 0.04%
3,360
ECG
125
Everus Construction Group
ECG
$5.16B
$226K 0.04%
+2,682
3 4
5
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