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
GLD icon
126
SPDR Gold Trust
GLD
$144B
$219K 0.04%
615
VTS icon
127
Vitesse Energy
VTS
$838M
$215K 0.04%
9,310
-92
IVLU icon
128
iShares MSCI Intl Value Factor ETF
IVLU
$3.06B
$213K 0.04%
5,970
-159
GFI icon
129
Gold Fields
GFI
$40.4B
$212K 0.04%
+5,000
AMD icon
130
Advanced Micro Devices
AMD
$360B
$210K 0.04%
1,288
UPS icon
131
United Parcel Service
UPS
$85.2B
$201K 0.04%
2,404
+515
MDU icon
132
MDU Resources
MDU
$4.01B
$194K 0.04%
10,881
+168
AMAT icon
133
Applied Materials
AMAT
$215B
$193K 0.04%
918
+1
ECL icon
134
Ecolab
ECL
$74B
$192K 0.03%
707
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$180K 0.03%
6,460
-1,755
SYY icon
136
Sysco
SYY
$35.5B
$177K 0.03%
2,143
-1,526
ITB icon
137
iShares US Home Construction ETF
ITB
$2.75B
$177K 0.03%
1,644
SHEL icon
138
Shell
SHEL
$208B
$176K 0.03%
2,426
KNF icon
139
Knife River
KNF
$4.45B
$173K 0.03%
2,337
+30
LPLA icon
140
LPL Financial
LPLA
$31B
$161K 0.03%
493
GM icon
141
General Motors
GM
$75.4B
$161K 0.03%
2,646
-252
WERN icon
142
Werner Enterprises
WERN
$1.83B
$160K 0.03%
6,204
-2,946
TXN icon
143
Texas Instruments
TXN
$165B
$154K 0.03%
844
AMT icon
144
American Tower
AMT
$85.1B
$146K 0.03%
760
+1
NKE icon
145
Nike
NKE
$100B
$145K 0.03%
2,002
HSY icon
146
Hershey
HSY
$36.8B
$131K 0.02%
707
BND icon
147
Vanguard Total Bond Market
BND
$144B
$125K 0.02%
1,688
QCOM icon
148
Qualcomm
QCOM
$194B
$115K 0.02%
693
NGD
149
New Gold Inc
NGD
$6.77B
$109K 0.02%
15,000
MDLZ icon
150
Mondelez International
MDLZ
$69.4B
$106K 0.02%
1,696
-249
3 4 5
6
7