ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
This Quarter Return
+10.09%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$12.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
45.02%
Holding
158
New
–
Increased
65
Reduced
51
Closed
4

Top Buys

1
BOC icon
Boston Omaha
BOC
$1.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$157K
3
AMLP icon
Alerian MLP ETF
AMLP
$111K
4
EPD icon
Enterprise Products Partners
EPD
$104K
5
CVX icon
Chevron
CVX
$86.4K

Top Sells

1
USB icon
US Bancorp
USB
$4.65M
2
DFH icon
Dream Finders Homes
DFH
$3.06M
3
NVR icon
NVR
NVR
$1.72M
4
WBD icon
Warner Bros
WBD
$1.33M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$855K

Sector Composition

1 Financials 34.12%
2 Consumer Discretionary 8.69%
3 Communication Services 6.59%
4 Technology 6.4%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
126
Target
TGT
$43.6B
$156K 0.04%
1,095
+2
+0.2% +$285
KNF icon
127
Knife River
KNF
$4.59B
$153K 0.04%
2,307
-336
-13% -$22.2K
EL icon
128
Estee Lauder
EL
$33B
$148K 0.04%
1,013
+1
+0.1% +$146
CASY icon
129
Casey's General Stores
CASY
$18.4B
$148K 0.04%
539
– –
NEM icon
130
Newmont
NEM
$83.3B
$145K 0.04%
3,499
+33
+1% +$1.37K
AMD icon
131
Advanced Micro Devices
AMD
$263B
$145K 0.04%
981
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$144K 0.04%
518
+2
+0.4% +$555
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$143K 0.04%
7,480
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$142K 0.04%
1,308
+5
+0.4% +$541
TXN icon
135
Texas Instruments
TXN
$184B
$142K 0.04%
830
+5
+0.6% +$853
QCOM icon
136
Qualcomm
QCOM
$171B
$133K 0.04%
923
– –
DEO icon
137
Diageo
DEO
$61.5B
$133K 0.04%
911
+12
+1% +$1.75K
AFL icon
138
Aflac
AFL
$57.2B
$132K 0.04%
1,601
+8
+0.5% +$660
XEL icon
139
Xcel Energy
XEL
$42.8B
$124K 0.04%
2,003
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$720B
$123K 0.03%
281
-1
-0.4% -$437
ARWR icon
141
Arrowhead Research
ARWR
$3.55B
$122K 0.03%
4,000
– –
NKE icon
142
Nike
NKE
$110B
$118K 0.03%
1,087
– –
HSY icon
143
Hershey
HSY
$37.3B
$98.1K 0.03%
526
+3
+0.6% +$560
ECL icon
144
Ecolab
ECL
$78.6B
$93.7K 0.03%
473
– –
ORCL icon
145
Oracle
ORCL
$633B
$92.3K 0.03%
875
+2
+0.2% +$211
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$34.1B
$84.3K 0.02%
961
-44
-4% -$3.86K
OPFI.WS icon
147
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$48.6M
$52.5K 0.01%
134,700
-80,000
-37% -$31.2K
SKYH.WS icon
148
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$61.2M
$38.5K 0.01%
51,380
– –
NGD
149
New Gold Inc
NGD
$4.85B
$17.5K 0.01%
12,000
– –
LCTX icon
150
Lineage Cell Therapeutics
LCTX
$267M
$16.4K ﹤0.01%
15,000
– –
3 4 5
6
7