ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+9.76%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+19%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
95
New
6
Increased
35
Reduced
26
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.23M |
| 2 |
Stellantis
STLA
|
$3.29M |
| 3 |
Pathward Financial
CASH
|
$3.17M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.75M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 3 |
Loews
L
|
$944K |
| 4 |
Oracle
ORCL
|
$861K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$640K |
Sector Composition
| 1 | Financials | 34.63% |
| 2 | Industrials | 9.09% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.76B
| $2.97M | 1.73% |
99,949
+10,413
| +12% | +$309K |
|
27
Citigroup
C
$174B
| $2.69M | 1.57% |
43,264
+4,475
| +12% | +$278K |
|
28
NVR
NVR
$22.6B
| $2.65M | 1.54% |
958
+3
| +0.3% | +$8.3K |
|
29
Bank of America
BAC
$373B
| $2.51M | 1.46% |
89,828
+676
| +0.8% | +$18.9K |
|
30
Greif Class B
GEF.B
$2.53B
| $2.18M | 1.27% |
44,570
-633
| -1% | -$30.9K |
|
|
31
Alerian MLP ETF
AMLP
$10.6B
| $1.93M | 1.12% |
192,142
-131,485
| -41% | -$1.32M |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.91M | 1.11% |
35,396
| – | – |
|
33
UnitedHealth
UNH
$280B
| $1.58M | 0.92% |
6,387
+1
| +0% | +$247 |
|
34
Aflac
AFL
$56.5B
| $1.58M | 0.92% |
31,502
-1,952
| -6% | -$97.6K |
|
35
Hershey
HSY
$37.7B
| $1.52M | 0.89% |
13,225
-4,867
| -27% | -$559K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.5M | 0.87% |
22,185
+11,069
| +100% | +$748K |
|
37
Delta Air Lines
DAL
$39.9B
| $1.48M | 0.86% |
28,668
+3,269
| +13% | +$169K |
|
38
Markel Group
MKL
$24.6B
| $1.25M | 0.73% |
1,252
+106
| +9% | +$106K |
|
39
Eli Lilly
LLY
$659B
| $1.19M | 0.69% |
9,166
| – | – |
|
40
General Motors
GM
$55.7B
| $1.16M | 0.68% |
31,361
+1,913
| +6% | +$71K |
|
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.14M | 0.66% |
880
-145
| -14% | -$187K |
|
42
Coca-Cola
KO
$297B
| $1.09M | 0.64% |
23,253
-6,985
| -23% | -$327K |
|
43
POSCO
PKX
$15.3B
| $969K | 0.56% |
17,551
-692
| -4% | -$38.2K |
|
|
44
Bank of America Series L
BAC.PRL
$3.83B
| $918K | 0.54% |
705
| – | – |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $857K | 0.5% |
4,358
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $842K | 0.49% |
9,685
| – | – |
|
47
PepsiCo
PEP
$206B
| $813K | 0.47% |
6,631
+1
| +0% | +$123 |
|
48
W.R. Berkley
WRB
$27.3B
| $779K | 0.45% |
9,199
| – | – |
|
49
Amazon
AMZN
$2.4T
| $769K | 0.45% |
432
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $738K | 0.43% |
20,198
-329
| -2% | -$12K |
|