ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-0.09%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.33%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
107
New
3
Increased
55
Reduced
32
Closed
1
Top Buys
| 1 |
OppFi
OPFI
|
$3.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$700K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$246K |
| 4 |
Illinois Tool Works
ITW
|
$230K |
| 5 |
Foot Locker
FL
|
$219K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$875K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$587K |
| 3 |
Wells Fargo
WFC
|
$584K |
| 4 |
Pathward Financial
CASH
|
$567K |
| 5 |
AB InBev
BUD
|
$463K |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Communication Services | 8.55% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Healthcare | 6.97% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $174K | 0.06% |
3,211
+33
| +1% | +$1.79K |
|
102
SPDR Gold Trust
GLD
$107B
| $145K | 0.05% |
896
-700
| -44% | -$113K |
|
103
Uranium Energy
UEC
$4.75B
| $49K | 0.02% |
16,000
| – | – |
|
104
Lineage Cell Therapeutics
LCTX
$267M
| $38K | 0.01% |
15,000
| – | – |
|
|
NGD
105
New Gold Inc
NGD
$4.67B
| $13K | ﹤0.01% |
12,000
| – | – |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-3,992
| Closed | -$206K |
|