ECM

Elgethun Capital Management Portfolio holdings

AUM $579M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.29M
3
+$1.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Top Sells

1
+$2.81M
2
+$400K
3
+$233K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$180K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$165K

Sector Composition

1 Financials 34.05%
2 Consumer Discretionary 7.24%
3 Communication Services 6.01%
4 Healthcare 6.01%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$40.7B
$252K 0.04%
1,751
NEE icon
127
NextEra Energy
NEE
$193B
$248K 0.04%
3,091
-3
NOC icon
128
Northrop Grumman
NOC
$104B
$246K 0.04%
431
-18
GLD icon
129
SPDR Gold Trust
GLD
$173B
$244K 0.04%
616
+1
LOW icon
130
Lowe's Companies
LOW
$133B
$242K 0.04%
1,005
+1
MO icon
131
Altria Group
MO
$114B
$238K 0.04%
+4,120
AMAT icon
132
Applied Materials
AMAT
$271B
$236K 0.04%
918
ETN icon
133
Eaton
ETN
$138B
$231K 0.04%
725
ECG
134
Everus Construction Group
ECG
$5.74B
$229K 0.04%
2,682
CRM icon
135
Salesforce
CRM
$178B
$228K 0.04%
860
-101
IVLU icon
136
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$227K 0.04%
5,970
CNQ icon
137
Canadian Natural Resources
CNQ
$101B
$227K 0.04%
+6,698
GFI icon
138
Gold Fields
GFI
$40.8B
$218K 0.04%
5,000
GM icon
139
General Motors
GM
$65.4B
$215K 0.04%
2,646
MDU icon
140
MDU Resources
MDU
$4.31B
$213K 0.04%
10,930
+49
MU icon
141
Micron Technology
MU
$480B
$213K 0.04%
+747
OXY.WS icon
142
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$200K 0.03%
+10,400
ECL icon
143
Ecolab
ECL
$77.3B
$186K 0.03%
707
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$181K 0.03%
6,352
-108
LPLA icon
145
LPL Financial
LPLA
$23.1B
$176K 0.03%
493
SHEL icon
146
Shell
SHEL
$252B
$173K 0.03%
2,361
-65
KNF icon
147
Knife River
KNF
$4.45B
$164K 0.03%
2,337
ITB icon
148
iShares US Home Construction ETF
ITB
$2.45B
$158K 0.03%
1,644
SYY icon
149
Sysco
SYY
$40.9B
$156K 0.03%
2,118
-25
WERN icon
150
Werner Enterprises
WERN
$1.65B
$148K 0.03%
4,919
-1,285
3 4 5
6
7