ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+0.52%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+3.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
113
New
5
Increased
80
Reduced
12
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$3.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$953K |
| 4 |
Schwab International Equity ETF
SCHF
|
$876K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$699K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$150K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$79.3K |
| 3 |
Danaher
DHR
|
$50.2K |
| 4 |
United Parcel Service
UPS
|
$44.8K |
| 5 |
Exxon Mobil
XOM
|
$21.8K |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Communication Services | 9.4% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $3.39M | 1.15% |
68,324
+1,024
| +2% | +$50.8K |
|
27
Merck
MRK
$210B
| $3.36M | 1.14% |
40,940
+445
| +1% | +$36.5K |
|
28
UnitedHealth
UNH
$279B
| $3.34M | 1.13% |
6,558
+17
| +0.3% | +$8.67K |
|
29
Stellantis
STLA
$26.4B
| $3.23M | 1.09% |
198,341
+6,344
| +3% | +$103K |
|
30
American Express
AXP
$225B
| $3.23M | 1.09% |
17,250
-33
| -0.2% | -$6.17K |
|
31
Bridgewater Bancshares
BWB
$446M
| $3.11M | 1.05% |
186,246
+1,000
| +0.5% | +$16.7K |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.1M | 1.05% |
67,715
+3,431
| +5% | +$157K |
|
33
AB InBev
BUD
$116B
| $2.9M | 0.98% |
48,322
+3,844
| +9% | +$231K |
|
34
JPMorgan Chase
JPM
$824B
| $2.85M | 0.96% |
20,886
+436
| +2% | +$59.4K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.81M | 0.95% |
36,014
+97
| +0.3% | +$7.57K |
|
36
Eli Lilly
LLY
$661B
| $2.63M | 0.89% |
9,166
| – | – |
|
37
Jefferies Financial Group
JEF
$13.2B
| $2.45M | 0.83% |
74,442
-574
| -0.8% | -$18.9K |
|
38
Citigroup
C
$175B
| $2.42M | 0.82% |
45,279
+4,010
| +10% | +$214K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.36M | 0.8% |
43,881
+21,947
| +100% | +$700 |
|
40
OppFi
OPFI
$287M
| $2.36M | 0.8% |
688,439
+88,782
| +15% | +$304K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $2M | 0.68% |
77,585
+10,369
| +15% | +$268K |
|
42
Amazon
AMZN
$2.41T
| $1.84M | 0.62% |
563
+2
| +0.4% | +$6.52K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.52M | 0.51% |
8,629
+680
| +9% | +$120K |
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.52M | 0.51% |
30,672
+1,590
| +5% | +$78.5K |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.42M | 0.48% |
299,224
+80,429
| +37% | +$383K |
|
46
W.R. Berkley
WRB
$27.4B
| $1.31M | 0.44% |
19,710
+6,682
| +51% | +$11.2K |
|
47
Madison Square Garden
MSGS
$4.71B
| $1.26M | 0.43% |
7,048
-7
| -0.1% | -$1.26K |
|
48
Verizon
VZ
$184B
| $1.16M | 0.39% |
22,734
+4,289
| +23% | +$218K |
|
49
3M
MMM
$81B
| $1.07M | 0.36% |
7,178
+52
| +0.7% | +$7.72K |
|
50
PepsiCo
PEP
$203B
| $946K | 0.32% |
5,653
+35
| +0.6% | +$5.86K |
|