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ECM

Elgethun Capital Management Portfolio holdings

AUM $605M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.77M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$980K

Top Sells

1
+$6.09M
2
+$866K
3
+$464K
4
TGT icon
Target
TGT
+$317K
5
GEF.B icon
Greif Class B
GEF.B
+$267K

Sector Composition

1 Financials 30.99%
2 Healthcare 9.17%
3 Consumer Discretionary 7.53%
4 Communication Services 5.75%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$436B
$415K 0.07%
417
GRBK icon
102
Green Brick Partners
GRBK
$3.11B
$410K 0.07%
6,355
BKNG icon
103
Booking.com
BKNG
$128B
$408K 0.07%
2,425
PG icon
104
Procter & Gamble
PG
$348B
$400K 0.07%
2,767
+7
CB icon
105
Chubb
CB
$127B
$397K 0.07%
1,219
HON icon
106
Honeywell
HON
$140B
$396K 0.07%
1,752
NEM icon
107
Newmont
NEM
$107B
$395K 0.07%
3,648
+10
MA icon
108
Mastercard
MA
$433B
$392K 0.06%
785
DVYE icon
109
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$376K 0.06%
10,925
VO icon
110
Vanguard Mid-Cap ETF
VO
$104B
$368K 0.06%
5,124
META icon
111
Meta Platforms (Facebook)
META
$1.44T
$367K 0.06%
+641
QQQ icon
112
Invesco QQQ Trust
QQQ
$479B
$362K 0.06%
627
+2
UNP icon
113
Union Pacific
UNP
$162B
$355K 0.06%
1,461
BAC icon
114
Bank of America
BAC
$398B
$354K 0.06%
7,268
+606
LMT icon
115
Lockheed Martin
LMT
$125B
$334K 0.06%
553
+1
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$329K 0.05%
6,730
-637
GLD icon
117
SPDR Gold Trust
GLD
$139B
$326K 0.05%
757
+141
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$107B
$324K 0.05%
2,603
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$323K 0.05%
6,495
NOC icon
120
Northrop Grumman
NOC
$78.2B
$318K 0.05%
466
+35
ECG
121
Everus Construction Group
ECG
$7.6B
$317K 0.05%
2,682
AMAT icon
122
Applied Materials
AMAT
$450B
$313K 0.05%
917
-1
ACN icon
123
Accenture
ACN
$105B
$300K 0.05%
1,512
ABT icon
124
Abbott
ABT
$154B
$297K 0.05%
2,888
NEE icon
125
NextEra Energy
NEE
$179B
$287K 0.05%
3,091
3 4
5
6 7