ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.76M
3
+$6.33M
4
OXY icon
Occidental Petroleum
OXY
+$5.43M
5
EPD icon
Enterprise Products Partners
EPD
+$2.19M

Top Sells

1
+$4.82M
2
+$4.28M
3
+$1.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$524K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$516K

Sector Composition

1 Financials 34.91%
2 Consumer Discretionary 7.12%
3 Communication Services 6.48%
4 Healthcare 5.26%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$78.6B
$190K 0.04%
707
-100
KNF icon
127
Knife River
KNF
$3.56B
$188K 0.04%
2,307
GLD icon
128
SPDR Gold Trust
GLD
$131B
$187K 0.04%
615
LPLA icon
129
LPL Financial
LPLA
$27.2B
$185K 0.04%
493
AMD icon
130
Advanced Micro Devices
AMD
$410B
$183K 0.04%
1,288
+1
MDU icon
131
MDU Resources
MDU
$4.08B
$179K 0.04%
10,713
+47
TXN icon
132
Texas Instruments
TXN
$154B
$175K 0.04%
844
-1
SHEL icon
133
Shell
SHEL
$218B
$171K 0.03%
2,426
AMAT icon
134
Applied Materials
AMAT
$182B
$168K 0.03%
917
AMT icon
135
American Tower
AMT
$89.7B
$168K 0.03%
759
+1
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
$164K 0.03%
2,649
+34
ITB icon
137
iShares US Home Construction ETF
ITB
$3.16B
$153K 0.03%
1,644
GM icon
138
General Motors
GM
$65B
$143K 0.03%
2,898
+533
NKE icon
139
Nike
NKE
$102B
$142K 0.03%
2,002
-17
MDLZ icon
140
Mondelez International
MDLZ
$78.6B
$131K 0.03%
1,945
-1,817
BND icon
141
Vanguard Total Bond Market
BND
$138B
$124K 0.03%
1,688
-2,000
HSY icon
142
Hershey
HSY
$36.4B
$117K 0.02%
707
+6
INN
143
Summit Hotel Properties
INN
$585M
$114K 0.02%
22,405
+166
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.6B
$111K 0.02%
1,248
-68
QCOM icon
145
Qualcomm
QCOM
$182B
$110K 0.02%
693
SBUX icon
146
Starbucks
SBUX
$97.9B
$102K 0.02%
1,114
NGD
147
New Gold Inc
NGD
$5.14B
$74.3K 0.01%
15,000
LCTX icon
148
Lineage Cell Therapeutics
LCTX
$388M
$13.6K ﹤0.01%
15,000
VUSB icon
149
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$5.65K ﹤0.01%
113
-4,374
KMX icon
150
CarMax
KMX
$6.5B
– –
-61,907
3 4 5
6
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