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ECM

Elgethun Capital Management Portfolio holdings

AUM $605M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.77M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$980K

Top Sells

1
+$6.09M
2
+$866K
3
+$464K
4
TGT icon
Target
TGT
+$317K
5
GEF.B icon
Greif Class B
GEF.B
+$267K

Sector Composition

1 Financials 30.99%
2 Healthcare 9.17%
3 Consumer Discretionary 7.53%
4 Communication Services 5.75%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$79.5B
$281K 0.05%
1,784
TRV icon
127
Travelers Companies
TRV
$64.7B
$266K 0.04%
910
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.1B
$260K 0.04%
3,310
ETN icon
129
Eaton
ETN
$152B
$259K 0.04%
725
AMD icon
130
Advanced Micro Devices
AMD
$834B
$254K 0.04%
1,249
-1
ARWR icon
131
Arrowhead Research
ARWR
$10.5B
$251K 0.04%
4,007
+7
VRT icon
132
Vertiv
VRT
$116B
$251K 0.04%
+1,000
MNST icon
133
Monster Beverage
MNST
$90.8B
$243K 0.04%
3,360
DHI icon
134
D.R. Horton
DHI
$43.7B
$240K 0.04%
1,751
LOW icon
135
Lowe's Companies
LOW
$124B
$237K 0.04%
1,005
IVLU icon
136
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$237K 0.04%
5,970
INTU icon
137
Intuit
INTU
$75.7B
$231K 0.04%
534
MDU icon
138
MDU Resources
MDU
$4.41B
$227K 0.04%
10,974
+44
GFI icon
139
Gold Fields
GFI
$32.6B
$227K 0.04%
5,000
INTC icon
140
Intel
INTC
$626B
$224K 0.04%
5,068
-132,853
SHEL icon
141
Shell
SHEL
$237B
$220K 0.04%
2,361
MU icon
142
Micron Technology
MU
$1.11T
$219K 0.04%
647
-100
GM icon
143
General Motors
GM
$73.5B
$197K 0.03%
2,646
KNF icon
144
Knife River
KNF
$4.37B
$191K 0.03%
2,337
ECL icon
145
Ecolab
ECL
$74.7B
$188K 0.03%
707
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$184K 0.03%
6,320
-32
MO icon
147
Altria Group
MO
$120B
$178K 0.03%
2,692
-1,428
TGT icon
148
Target
TGT
$61.4B
$177K 0.03%
1,460
-2,809
TXN icon
149
Texas Instruments
TXN
$274B
$164K 0.03%
844
CRM icon
150
Salesforce
CRM
$136B
$162K 0.03%
870
+10
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7