ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+6.72%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
160
New
29
Increased
69
Reduced
27
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.09M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$840K |
| 3 |
Pathward Financial
CASH
|
$581K |
| 4 |
General Motors
GM
|
$224K |
| 5 |
D.R. Horton
DHI
|
$209K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.27M |
| 2 |
Bank of America
BAC
|
$2.94M |
| 3 |
JPMorgan Chase
JPM
|
$2.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$891K |
| 5 |
Green Brick Partners
GRBK
|
$284K |
Sector Composition
| 1 | Financials | 33.94% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Communication Services | 8.05% |
| 4 | Technology | 5.54% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.2B
| $146K | 0.04% |
3,433
+31
| +0.9% | +$1.32K |
|
127
Eaton
ETN
$134B
| $146K | 0.04% |
+725
| New | +$146K |
|
128
Arrowhead Research
ARWR
$3.36B
| $143K | 0.04% |
4,000
| – | – |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $143K | 0.04% |
+3,255
| New | +$143K |
|
130
iShares US Home Construction ETF
ITB
$3.16B
| $140K | 0.04% |
+1,644
| New | +$140K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $135K | 0.04% |
+516
| New | +$135K |
|
132
Sprott Physical Gold and Silver Trust
CEF
$6.37B
| $135K | 0.04% |
+7,480
| New | +$135K |
|
133
Advanced Micro Devices
AMD
$261B
| $133K | 0.04% |
+1,167
| New | +$133K |
|
134
Casey's General Stores
CASY
$18.4B
| $131K | 0.04% |
+539
| New | +$131K |
|
135
Hershey
HSY
$37.4B
| $130K | 0.04% |
+520
| New | +$130K |
|
136
Philip Morris
PM
$258B
| $128K | 0.04% |
+1,307
| New | +$128K |
|
137
Xcel Energy
XEL
$42.6B
| $125K | 0.04% |
+2,003
| New | +$125K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $120K | 0.04% |
1,204
-1,278
| -51% | -$127K |
|
139
Qualcomm
QCOM
$169B
| $115K | 0.03% |
+966
| New | +$115K |
|
140
Knife River
KNF
$4.53B
| $115K | 0.03% |
+2,643
| New | +$115K |
|
141
Vanguard S&P 500 ETF
VOO
$719B
| $115K | 0.03% |
+282
| New | +$115K |
|
142
Nike
NKE
$110B
| $112K | 0.03% |
+1,017
| New | +$112K |
|
143
Aflac
AFL
$56.6B
| $111K | 0.03% |
+1,584
| New | +$111K |
|
144
iShares International Select Dividend ETF
IDV
$5.71B
| $107K | 0.03% |
+4,052
| New | +$107K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $105K | 0.03% |
+1,383
| New | +$105K |
|
146
Oracle
ORCL
$630B
| $104K | 0.03% |
+872
| New | +$104K |
|
|
147
Bank of America
BAC
$374B
| $98.1K | 0.03% |
3,420
-102,628
| -97% | -$2.94M |
|
148
Ecolab
ECL
$78.1B
| $88.2K | 0.03% |
472
| – | – |
|
149
Vanguard Real Estate ETF
VNQ
$34.3B
| $78.7K | 0.02% |
942
-6
| -0.6% | -$501 |
|
150
Butterfly Network
BFLY
$388M
| $23K | 0.01% |
10,001
| – | – |
|