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
Cap. Flow
+$2.09M
Cap. Flow %
0.76%
Top 10 Hldgs %
42.33%
Holding
128
New
8
Increased
43
Reduced
44
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.5M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$729K
5
KMX icon
CarMax
KMX
$345K

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$11.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$11.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.36M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$946K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$597K

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
NOC icon
101
Northrop Grumman
NOC
$84.1B
$235K 0.09%
432
-300
-41% -$163K
AMT icon
102
American Tower
AMT
$93.4B
$230K 0.08%
1,086
+1
+0.1% +$212
ICE icon
103
Intercontinental Exchange
ICE
$100B
$225K 0.08%
2,184
– –
RTX icon
104
RTX Corp
RTX
$212B
$222K 0.08%
2,207
+12
+0.5% +$1.21K
FL icon
105
Foot Locker
FL
$2.3B
$216K 0.08%
5,808
-4,253
-42% -$158K
URI icon
106
United Rentals
URI
$61.4B
$216K 0.08%
+608
New +$216K
AVGO icon
107
Broadcom
AVGO
$1.4T
$210K 0.08%
375
– –
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$208K 0.08%
+5,828
New +$208K
LPLA icon
109
LPL Financial
LPLA
$29B
$207K 0.07%
958
– –
CAT icon
110
Caterpillar
CAT
$194B
$181K 0.07%
759
-1,111
-59% -$264K
NEM icon
111
Newmont
NEM
$83.3B
$165K 0.06%
3,374
+40
+1% +$1.95K
COST icon
112
Costco
COST
$416B
$163K 0.06%
362
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.3B
$156K 0.06%
5,065
+101
+2% +$3.1K
ARWR icon
114
Arrowhead Research
ARWR
$3.5B
$151K 0.05%
4,000
– –
ECL icon
115
Ecolab
ECL
$78.1B
$146K 0.05%
999
– –
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$651B
$129K 0.05%
340
+1
+0.3% +$379
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34B
$75.9K 0.03%
924
-278
-23% -$22.8K
BHIL
118
DELISTED
Benson Hill, Inc.
BHIL
$40.5K 0.01%
16,011
– –
BFLY icon
119
Butterfly Network
BFLY
$385M
$23.9K 0.01%
+10,001
New +$23.9K
LCTX icon
120
Lineage Cell Therapeutics
LCTX
$269M
$18.8K 0.01%
15,000
– –
SKYH.WS icon
121
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$61.9M
$13.3K ﹤0.01%
66,780
– –
NGD
122
New Gold Inc
NGD
$4.81B
$12.1K ﹤0.01%
12,000
– –
SABS icon
123
SAB Biotherapeutics
SABS
$19.1M
$9.17K ﹤0.01%
14,796
+1,500
+11% +$930
BOXD
124
DELISTED
Boxed, Inc.
BOXD
$2.28K ﹤0.01%
9,900
– –
CNC icon
125
Centene
CNC
$14.5B
– –
-4,323
Closed -$336K
2 3 4
5
6