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ECM
Elgethun Capital Management Portfolio holdings
AUM
$605M
1-Year Est. Return
12.89%
This Fund
S&P 500
1 Year Est. Return
+12.89%
AUM
$605M
AUM Growth
+$25.7M
(+4.4%)
Holding
169
Top Buys
| 1 | +$27M | |
| 2 | +$5.77M | |
| 3 | +$2.21M | |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$980K |
Top Sells
| 1 | +$6.09M | |
| 2 | +$866K | |
| 3 | +$464K | |
| 4 |
Target
TGT
|
+$317K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$37.9B
| $152K | 0.03% |
2,130
+12
|
|
||
152
Vanguard Total Bond Market
BND
$157B
| $151K | 0.03% |
2,053
+212
|
|
||
153
iShares US Home Construction ETF
ITB
$2.73B
| $149K | 0.02% |
1,644
|
|
||
154
LPL Financial
LPLA
$23.6B
| $148K | 0.02% |
493
|
|
||
155
Hershey
HSY
$36.8B
| $147K | 0.02% |
707
|
|
||
156
Werner Enterprises
WERN
$2.64B
| $145K | 0.02% |
4,931
+12
|
|
||
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $107K | 0.02% |
1,579
-57
|
|
||
158
Nike
NKE
$66.5B
| $106K | 0.02% |
2,002
|
|
||
159
American Tower
AMT
$87.2B
| $106K | 0.02% |
612
-49
|
|
||
160
Starbucks
SBUX
$117B
| $99.8K | 0.02% |
1,114
|
|
||
161
Mondelez International
MDLZ
$80.9B
| $97.8K | 0.02% |
1,696
|
|
||
162
IBM
IBM
$256B
| $85.8K | 0.01% |
354
-893
|
|
||
163
Qualcomm
QCOM
$223B
| $80.1K | 0.01% |
622
|
|
||
164
Lineage Cell Therapeutics
LCTX
$317M
| $23.7K | ﹤0.01% |
15,000
|
|
||
165
Canadian Natural Resources
CNQ
$94.5B
| – | – |
-6,698
|
|
||
|
166
Greif Class B
GEF.B
$3.22B
| – | – |
-3,581
|
|
||
|
NGD
167
DELISTED
New Gold Inc
NGD
| – | – |
-15,000
|
|