ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-0.96%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-3.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
156
New
3
Increased
98
Reduced
28
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$5.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.68M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.47M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.3M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$6.35M |
| 2 |
Wells Fargo
WFC
|
$6.2M |
| 3 |
AB InBev
BUD
|
$3.04M |
| 4 |
NVR
NVR
|
$2.72M |
| 5 |
Pathward Financial
CASH
|
$2.03M |
Sector Composition
| 1 | Financials | 35.93% |
| 2 | Communication Services | 8.64% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
126
Summit Hotel Properties
INN
$594M
| $166K | 0.04% |
24,248
+247
| +1% | +$1.69K |
|
127
Advanced Micro Devices
AMD
$263B
| $166K | 0.04% |
1,373
+392
| +40% | +$47.4K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $163K | 0.04% |
2,611
+7
| +0.3% | +$436 |
|
129
Qualcomm
QCOM
$170B
| $162K | 0.04% |
1,055
+132
| +14% | +$20.3K |
|
|
130
Wells Fargo
WFC
$258B
| $161K | 0.04% |
2,297
-88,263
| -97% | -$6.2M |
|
131
LPL Financial
LPLA
$28.5B
| $161K | 0.04% |
493
| – | – |
|
132
Texas Instruments
TXN
$178B
| $158K | 0.04% |
845
+1
| +0.1% | +$187 |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $153K | 0.04% |
1,324
+7
| +0.5% | +$807 |
|
134
Target
TGT
$42B
| $149K | 0.04% |
1,102
| – | – |
|
135
Boeing
BA
$176B
| $138K | 0.03% |
780
+21
| +3% | +$3.72K |
|
136
Newmont
NEM
$82.8B
| $133K | 0.03% |
3,585
+24
| +0.7% | +$893 |
|
137
Foot Locker
FL
$2.3B
| $126K | 0.03% |
5,808
| – | – |
|
138
General Motors
GM
$55B
| $126K | 0.03% |
2,365
-2,247
| -49% | -$120K |
|
139
SPDR Gold Trust
GLD
$111B
| $125K | 0.03% |
515
-150
| -23% | -$36.3K |
|
140
Starbucks
SBUX
$99.2B
| $120K | 0.03% |
1,311
+197
| +18% | +$18K |
|
141
Diageo
DEO
$61.1B
| $119K | 0.03% |
935
+15
| +2% | +$1.91K |
|
142
Hershey
HSY
$37.4B
| $118K | 0.03% |
696
+5
| +0.7% | +$847 |
|
143
Ecolab
ECL
$77.5B
| $111K | 0.03% |
473
| – | – |
|
144
Pfizer
PFE
$141B
| $110K | 0.03% |
4,129
-138
| -3% | -$3.66K |
|
145
Nike
NKE
$110B
| $93.5K | 0.02% |
1,236
+149
| +14% | +$11.3K |
|
146
Aflac
AFL
$57.1B
| $91.4K | 0.02% |
883
+4
| +0.5% | +$414 |
|
147
Vanguard Real Estate ETF
VNQ
$34.1B
| $86.7K | 0.02% |
973
+5
| +0.5% | +$445 |
|
148
Arrowhead Research
ARWR
$3.84B
| $75.2K | 0.02% |
4,000
| – | – |
|
|
NGD
149
New Gold Inc
NGD
$4.88B
| $37.2K | 0.01% |
15,000
| – | – |
|
150
Xcel Energy
XEL
$42.8B
| $34K | 0.01% |
503
-2,043
| -80% | -$138K |
|