ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+5.01%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.8%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
94
New
2
Increased
39
Reduced
28
Closed
1
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$4.48M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.17M |
| 3 |
Charles Schwab
SCHW
|
$1.61M |
| 4 |
General Motors
GM
|
$1.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$814K |
Top Sells
| 1 |
Loews
L
|
$3.16M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.72M |
| 3 |
Hershey
HSY
|
$921K |
| 4 |
Markel Group
MKL
|
$821K |
| 5 |
POSCO
PKX
|
$716K |
Sector Composition
| 1 | Financials | 34.26% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Technology | 8.81% |
| 4 | Industrials | 8.39% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 1.51% |
50,715
+1,123
| +2% | +$61.4K |
|
27
Enovis
ENOV
$1.76B
| $2.76M | 1.51% |
98,480
-1,469
| -1% | -$41.2K |
|
28
Bank of America
BAC
$373B
| $2.57M | 1.4% |
88,769
-1,059
| -1% | -$30.7K |
|
|
29
General Motors
GM
$55.7B
| $2.32M | 1.27% |
60,297
+28,936
| +92% | +$1.11M |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.98M | 1.08% |
35,396
| – | – |
|
31
Greif Class B
GEF.B
$2.53B
| $1.93M | 1.06% |
44,302
-268
| -0.6% | -$11.7K |
|
32
Delta Air Lines
DAL
$39.9B
| $1.74M | 0.95% |
30,650
+1,982
| +7% | +$112K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.66M | 0.9% |
23,601
+1,416
| +6% | +$99.4K |
|
34
Aflac
AFL
$56.5B
| $1.64M | 0.9% |
29,972
-1,530
| -5% | -$83.9K |
|
35
UnitedHealth
UNH
$280B
| $1.56M | 0.85% |
6,389
+2
| +0% | +$488 |
|
|
36
Loews
L
$20B
| $1.26M | 0.68% |
22,957
-57,837
| -72% | -$3.16M |
|
37
Eli Lilly
LLY
$659B
| $1.02M | 0.55% |
9,166
| – | – |
|
|
38
Bank of America Series L
BAC.PRL
$3.83B
| $1M | 0.55% |
730
+25
| +4% | +$34.3K |
|
39
W.R. Berkley
WRB
$27.3B
| $910K | 0.5% |
13,799
+4,600
| +50% | +$303K |
|
40
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $903K | 0.49% |
662
-218
| -25% | -$297K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $875K | 0.48% |
4,358
| – | – |
|
42
PepsiCo
PEP
$206B
| $870K | 0.47% |
6,631
| – | – |
|
43
Coca-Cola
KO
$297B
| $851K | 0.46% |
16,707
-6,546
| -28% | -$333K |
|
|
44
Hershey
HSY
$37.7B
| $851K | 0.46% |
6,350
-6,875
| -52% | -$921K |
|
45
Amazon
AMZN
$2.4T
| $826K | 0.45% |
436
+4
| +0.9% | +$7.58K |
|
46
American Airlines Group
AAL
$8.84B
| $769K | 0.42% |
23,584
+8,084
| +52% | +$264K |
|
47
United Airlines
UAL
$33.9B
| $763K | 0.42% |
8,715
-378
| -4% | -$33.1K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $742K | 0.4% |
8,485
-1,200
| -12% | -$105K |
|
49
Merck
MRK
$214B
| $725K | 0.4% |
8,651
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $671K | 0.37% |
4,318
+46
| +1% | +$7.15K |
|