ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-0.09%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.33%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
107
New
3
Increased
55
Reduced
32
Closed
1
Top Buys
| 1 |
OppFi
OPFI
|
$3.47M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$700K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$246K |
| 4 |
Illinois Tool Works
ITW
|
$230K |
| 5 |
Foot Locker
FL
|
$219K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$875K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$587K |
| 3 |
Wells Fargo
WFC
|
$584K |
| 4 |
Pathward Financial
CASH
|
$567K |
| 5 |
AB InBev
BUD
|
$463K |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Communication Services | 8.55% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Healthcare | 6.97% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
OppFi
OPFI
$290M
| $3.47M | 1.2% |
+441,258
| New | +$3.47M |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.41M | 1.18% |
140,526
-2,886
| -2% | -$70.1K |
|
28
JPMorgan Chase
JPM
$829B
| $3.34M | 1.15% |
20,370
-64
| -0.3% | -$10.5K |
|
29
Bridgewater Bancshares
BWB
$450M
| $3.24M | 1.12% |
185,246
+6,649
| +4% | +$116K |
|
30
Merck
MRK
$210B
| $3.21M | 1.11% |
42,723
-791
| -2% | -$59.4K |
|
31
Kroger
KR
$44.9B
| $3.13M | 1.08% |
77,433
-697
| -0.9% | -$28.2K |
|
32
Vanguard Energy ETF
VDE
$7.42B
| $3.1M | 1.07% |
41,968
-1,182
| -3% | -$87.4K |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.01M | 1.04% |
63,469
+647
| +1% | +$30.7K |
|
34
Citigroup
C
$178B
| $2.91M | 1% |
41,435
-1,425
| -3% | -$100K |
|
35
American Express
AXP
$231B
| $2.9M | 1% |
17,290
-254
| -1% | -$42.6K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.79M | 0.96% |
35,679
| – | – |
|
37
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.65M | 0.91% |
100,261
+3,594
| +4% | +$95K |
|
38
UnitedHealth
UNH
$281B
| $2.61M | 0.9% |
6,668
+22
| +0.3% | +$8.6K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $2.36M | 0.81% |
22,674
+111
| +0.5% | +$11.5K |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.28M | 0.79% |
223,428
+11,232
| +5% | +$115K |
|
41
Eli Lilly
LLY
$657B
| $2.12M | 0.73% |
9,166
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.65% |
39,843
+264
| +0.7% | +$12.4K |
|
43
Amazon
AMZN
$2.44T
| $1.84M | 0.64% |
561
+10
| +2% | +$32.9K |
|
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.52M | 0.52% |
30,301
+13,968
| +86% | +$700K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $1.42M | 0.49% |
65,582
+1,412
| +2% | +$30.6K |
|
46
Madison Square Garden
MSGS
$4.75B
| $1.33M | 0.46% |
7,153
-94
| -1% | -$17.5K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.32M | 0.46% |
7,820
+373
| +5% | +$63.2K |
|
48
3M
MMM
$82.8B
| $1.24M | 0.43% |
7,084
+40
| +0.6% | +$7.02K |
|
49
Verizon
VZ
$186B
| $961K | 0.33% |
17,798
-1,019
| -5% | -$55K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $940K | 0.32% |
4,299
| – | – |
|