ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+5.15%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-1.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
110
New
4
Increased
58
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.5M |
| 2 |
Jefferies Financial Group
JEF
|
$3.83M |
| 3 |
Wells Fargo
WFC
|
$3.4M |
| 4 |
AB InBev
BUD
|
$1.98M |
| 5 |
Pathward Financial
CASH
|
$1.6M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Communication Services | 9.19% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Healthcare | 7.58% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.32M | 1.16% |
20,450
+80
| +0.4% | +$13K |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.3M | 1.15% |
64,284
+815
| +1% | +$41.8K |
|
28
Bridgewater Bancshares
BWB
$450M
| $3.26M | 1.14% |
185,246
| – | – |
|
29
UnitedHealth
UNH
$281B
| $3.23M | 1.13% |
6,541
-127
| -2% | -$62.8K |
|
30
Merck
MRK
$210B
| $3.1M | 1.08% |
40,495
-2,228
| -5% | -$170K |
|
|
31
Jefferies Financial Group
JEF
$13.4B
| $2.98M | 1.04% |
75,016
-96,471
| -56% | -$3.83M |
|
32
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.96M | 1.03% |
104,802
+4,541
| +5% | +$128K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.96M | 1.03% |
35,917
+238
| +0.7% | +$19.6K |
|
34
American Express
AXP
$231B
| $2.89M | 1.01% |
17,283
-7
| -0% | -$1.17K |
|
35
OppFi
OPFI
$290M
| $2.83M | 0.99% |
599,657
+158,399
| +36% | +$748K |
|
|
36
AB InBev
BUD
$122B
| $2.8M | 0.98% |
44,478
-31,441
| -41% | -$1.98M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.61M | 0.91% |
104,688
-35,838
| -26% | -$893K |
|
38
Citigroup
C
$178B
| $2.6M | 0.91% |
41,269
-166
| -0.4% | -$10.4K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $2.5M | 0.87% |
21,934
-740
| -3% | -$84.3K |
|
40
Eli Lilly
LLY
$657B
| $2.46M | 0.86% |
9,166
| – | – |
|
41
Amazon
AMZN
$2.44T
| $1.91M | 0.67% |
561
| – | – |
|
|
QVCGA
42
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.71M | 0.6% |
218,795
-4,633
| -2% | -$36.1K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.51M | 0.53% |
67,216
+1,634
| +2% | +$36.8K |
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.45M | 0.51% |
29,082
-1,219
| -4% | -$60.9K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.43M | 0.5% |
7,949
+129
| +2% | +$23.2K |
|
46
3M
MMM
$82.8B
| $1.26M | 0.44% |
7,126
+42
| +0.6% | +$7.43K |
|
47
Madison Square Garden
MSGS
$4.75B
| $1.24M | 0.43% |
7,055
-98
| -1% | -$17.2K |
|
48
W.R. Berkley
WRB
$27.2B
| $1.06M | 0.37% |
13,028
+2,804
| +27% | +$228K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.36% |
19,290
-20,553
| -52% | -$1.08M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $970K | 0.34% |
4,326
+27
| +0.6% | +$6.05K |
|