ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+4.4%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+11%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
153
New
2
Increased
60
Reduced
43
Closed
2
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$7.78M |
| 2 |
Dream Finders Homes
DFH
|
$6.76M |
| 3 |
The Bancorp
TBBK
|
$6.33M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
Enterprise Products Partners
EPD
|
$2.19M |
Top Sells
| 1 |
CarMax
KMX
|
$4.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 3 |
Kenvue
KVUE
|
$1.62M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$524K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$516K |
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Communication Services | 6.48% |
| 4 | Healthcare | 5.26% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.9M | 11.65% | 119,219 -8,802 | -7% | -$4.28M |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $44.8M | 9.01% | 24,782 +329 | +1% | +$594K |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.4M | 4.91% | 384,036 +24,586 | +7% | +$1.56M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21M | 4.22% | 349,535 +11,978 | +4% | +$719K |
|
5
Eli Lilly
LLY
$657B
| $19.2M | 3.86% | 24,637 +1 | +0% | +$780 |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.8M | 3.17% | 661,901 -21,997 | -3% | -$524K |
|
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $14.7M | 2.97% | 446,527 +33,372 | +8% | +$1.1M |
|
8
Citigroup
C
$178B
| $14.7M | 2.96% | 172,895 +3,390 | +2% | +$289K |
|
9
Boston Omaha
BOC
$420M
| $14.7M | 2.96% | 1,047,984 +38,513 | +4% | +$541K |
|
10
Charles Schwab
SCHW
$174B
| $14.7M | 2.95% | 160,598 +1,597 | +1% | +$146K |
|
11
Pathward Financial
CASH
$1.82B
| $13.9M | 2.79% | 175,215 +1,256 | +0.7% | +$99.4K |
|
12
Liberty Media Series A
FWONA
$22.5B
| $13.7M | 2.75% | 143,968 +2,682 | +2% | +$255K |
|
|
13
The Bancorp
TBBK
$3.51B
| $12.6M | 2.54% | 221,559 +111,134 | +101% | +$6.33M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $12.6M | 2.53% | 569,419 +35,200 | +7% | +$778K |
|
15
Microsoft
MSFT
$3.77T
| $12.1M | 2.44% | 24,412 -191 | -0.8% | -$95K |
|
|
16
Dream Finders Homes
DFH
$2.58B
| $11.4M | 2.3% | 454,112 +269,024 | +145% | +$6.76M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $8.69M | 1.75% | 843,187 +22,291 | +3% | +$230K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $8.45M | 1.7% | 172,888 -1,094 | -0.6% | -$53.5K |
|
|
19
Advance Auto Parts
AAP
$3.66B
| $7.78M | 1.56% | +167,284 | New | +$7.78M |
|
20
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $6.81M | 1.37% | 145,531 +9,250 | +7% | +$433K |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $6.16M | 1.24% | 51,697 +1,532 | +3% | +$182K |
|
22
Kroger
KR
$44.9B
| $5.71M | 1.15% | 79,608 -686 | -0.9% | -$49.2K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.65M | 1.14% | 31,087 +6,278 | +25% | +$1.14M |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.56M | 1.12% | 28,515 +3,596 | +14% | +$701K |
|
25
American Express
AXP
$231B
| $5.46M | 1.1% | 17,113 -171 | -1% | -$54.5K |
|