ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+13.31%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$172M
AUM Growth
-$7.99M
(-4.4%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
110
New
11
Increased
22
Reduced
38
Closed
12
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.27M |
| 2 |
Jefferies Financial Group
JEF
|
$1.36M |
| 3 |
Pathward Financial
CASH
|
$1.19M |
| 4 |
Wells Fargo
WFC
|
$1.18M |
| 5 |
Madison Square Garden
MSGS
|
$1.07M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.23M |
| 2 |
Southwest Airlines
LUV
|
$3.74M |
| 3 |
Apple
AAPL
|
$3.31M |
| 4 |
Walt Disney
DIS
|
$3.29M |
| 5 |
GrafTech
EAF
|
$2.53M |
Sector Composition
| 1 | Financials | 32.95% |
| 2 | Technology | 6.72% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.85B
| $2.34M | 1.36% |
105,241
-74,211
| -41% | -$1.65M |
|
27
Stellantis
STLA
$26.4B
| $2.06M | 1.2% |
206,473
-21,892
| -10% | -$219K |
|
28
Vanguard Energy ETF
VDE
$7.18B
| $1.98M | 1.15% |
40,335
-219
| -0.5% | -$10.8K |
|
29
UnitedHealth
UNH
$285B
| $1.94M | 1.13% |
6,579
+28
| +0.4% | +$8.27K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.9M | 1.1% |
35,396
| – | – |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 1.06% |
44,382
-3,407
| -7% | -$140K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.77M | 1.03% |
142,974
-68,184
| -32% | -$842K |
|
33
Eli Lilly
LLY
$653B
| $1.51M | 0.88% |
9,166
| – | – |
|
34
Amazon
AMZN
$2.49T
| $1.16M | 0.67% |
8,380
-1,080
| -11% | -$149K |
|
|
35
Madison Square Garden
MSGS
$4.7B
| $1.07M | 0.62% |
+7,457
| New | +$1.07M |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $904K | 0.53% |
4,358
| – | – |
|
37
PepsiCo
PEP
$202B
| $775K | 0.45% |
5,861
+44
| +0.8% | +$5.82K |
|
38
Walmart
WMT
$795B
| $676K | 0.39% |
16,935
+27
| +0.2% | +$1.08K |
|
39
W.R. Berkley
WRB
$27.4B
| $674K | 0.39% |
26,485
-1,125
| -4% | -$28.6K |
|
40
Visa
V
$665B
| $667K | 0.39% |
3,452
+37
| +1% | +$7.15K |
|
41
iShares MSCI EAFE ETF
EFA
$66.1B
| $642K | 0.37% |
10,560
+90
| +0.9% | +$5.47K |
|
42
Bridgewater Bancshares
BWB
$444M
| $620K | 0.36% |
+60,533
| New | +$620K |
|
43
iShares Russell 2000 ETF
IWM
$67.3B
| $613K | 0.36% |
4,272
-46
| -1% | -$6.6K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $582K | 0.34% |
1,880
+466
| +33% | +$144K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $564K | 0.33% |
7,182
-1,433
| -17% | -$113K |
|
46
Sphere Entertainment
SPHR
$1.71B
| $531K | 0.31% |
+7,297
| New | +$531K |
|
47
Merck
MRK
$211B
| $511K | 0.3% |
7,802
+73
| +0.9% | +$4.78K |
|
48
Verizon
VZ
$186B
| $509K | 0.3% |
10,694
+21
| +0.2% | +$1K |
|
49
Werner Enterprises
WERN
$1.72B
| $502K | 0.29% |
11,509
-6,471
| -36% | -$282K |
|
50
Greif Class B
GEF.B
$2.51B
| $500K | 0.29% |
11,946
-10,331
| -46% | -$432K |
|