ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+22.97%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+28%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
103
New
9
Increased
48
Reduced
23
Closed
3
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$5.3M |
| 2 |
Fox Class B
FOX
|
$3.38M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.46M |
| 4 |
The Bancorp
TBBK
|
$2.27M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$2.03M |
Top Sells
| 1 |
Apple
AAPL
|
$4.34M |
| 2 |
Axalta
AXTA
|
$2.33M |
| 3 |
3M
MMM
|
$1.57M |
| 4 |
Charles Schwab
SCHW
|
$433K |
| 5 |
Pathward Financial
CASH
|
$339K |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Communication Services | 6.05% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $2.73M | 1.16% |
64,221
-3,188
| -5% | -$135K |
|
|
27
The Bancorp
TBBK
$3.5B
| $2.61M | 1.11% |
191,144
+166,076
| +663% | +$2.27M |
|
|
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.46M | 1.05% |
+56,527
| New | +$2.46M |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.44M | 1.04% |
35,517
+121
| +0.3% | +$8.3K |
|
30
UnitedHealth
UNH
$280B
| $2.32M | 0.99% |
6,604
+21
| +0.3% | +$7.37K |
|
31
Bridgewater Bancshares
BWB
$453M
| $2.23M | 0.95% |
178,597
+1,000
| +0.6% | +$12.5K |
|
32
Vanguard Energy ETF
VDE
$7.44B
| $2.16M | 0.92% |
41,603
+5,024
| +14% | +$261K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.12M | 0.91% |
23,341
-553
| -2% | -$50.3K |
|
|
34
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $2.03M | 0.87% |
+81,770
| New | +$2.03M |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.94M | 0.83% |
+176,595
| New | +$1.94M |
|
36
Amazon
AMZN
$2.4T
| $1.76M | 0.75% |
541
+112
| +26% | +$365K |
|
37
Eli Lilly
LLY
$659B
| $1.55M | 0.66% |
9,166
| – | – |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.63% |
36,898
-7,385
| -17% | -$294K |
|
39
Madison Square Garden
MSGS
$4.7B
| $1.35M | 0.58% |
7,331
| – | – |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.25M | 0.53% |
4,363
+5
| +0.1% | +$1.43K |
|
|
41
3M
MMM
$82.2B
| $1.22M | 0.52% |
6,970
-9,008
| -56% | -$1.57M |
|
42
Enterprise Products Partners
EPD
$69.3B
| $1.14M | 0.49% |
+58,047
| New | +$1.14M |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $855K | 0.37% |
6,015
+2,060
| +52% | +$293K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $840K | 0.36% |
4,285
+13
| +0.3% | +$2.55K |
|
45
PepsiCo
PEP
$206B
| $838K | 0.36% |
5,648
-214
| -4% | -$31.8K |
|
46
Walmart
WMT
$781B
| $790K | 0.34% |
5,480
-168
| -3% | -$24.2K |
|
47
Visa
V
$679B
| $770K | 0.33% |
3,518
+66
| +2% | +$14.4K |
|
48
Sphere Entertainment
SPHR
$1.66B
| $748K | 0.32% |
7,119
| – | – |
|
49
CVS Health
CVS
$94B
| $716K | 0.31% |
10,487
+5,727
| +120% | +$391K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $701K | 0.3% |
1,867
-63
| -3% | -$23.7K |
|