ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-14.46%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-13%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
118
New
6
Increased
91
Reduced
4
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
$4.58M |
| 2 |
Warner Bros
WBD
|
$2.33M |
| 3 |
Dream Finders Homes
DFH
|
$1.87M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
$459K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.18M |
| 2 |
Bridgewater Bancshares
BWB
|
$568K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$411K |
| 4 |
Merck
MRK
|
$48.8K |
| 5 |
Kroger
KR
|
$12.1K |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Communication Services | 10.34% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Healthcare | 8.67% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.19M | 1.24% |
133,691
+3,836
| +3% | +$91.5K |
|
27
Eli Lilly
LLY
$657B
| $2.97M | 1.15% |
9,166
| – | – |
|
28
Bank of America
BAC
$376B
| $2.96M | 1.15% |
95,668
+2,702
| +3% | +$83.7K |
|
29
Bank of New York Mellon
BK
$74.5B
| $2.91M | 1.13% |
70,175
+1,851
| +3% | +$76.8K |
|
30
AB InBev
BUD
$122B
| $2.71M | 1.05% |
50,598
+2,276
| +5% | +$122K |
|
31
Stellantis
STLA
$27.8B
| $2.53M | 0.98% |
204,640
+6,299
| +3% | +$77.7K |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.49M | 0.97% |
69,316
+1,601
| +2% | +$57.6K |
|
|
33
Bridgewater Bancshares
BWB
$450M
| $2.43M | 0.94% |
150,946
-35,300
| -19% | -$568K |
|
34
American Express
AXP
$231B
| $2.39M | 0.93% |
17,386
+136
| +0.8% | +$18.7K |
|
35
JPMorgan Chase
JPM
$829B
| $2.36M | 0.92% |
21,103
+217
| +1% | +$24.3K |
|
|
36
Warner Bros
WBD
$28.8B
| $2.33M | 0.9% |
+174,042
| New | +$2.33M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.33M | 0.9% |
36,131
+117
| +0.3% | +$7.53K |
|
38
OppFi
OPFI
$290M
| $2.25M | 0.87% |
696,980
+8,541
| +1% | +$27.5K |
|
|
39
Dream Finders Homes
DFH
$2.58B
| $2.23M | 0.87% |
212,487
+177,820
| +513% | +$1.87M |
|
40
Citigroup
C
$178B
| $2.17M | 0.84% |
47,252
+1,973
| +4% | +$90.4K |
|
41
Jefferies Financial Group
JEF
$13.4B
| $2.12M | 0.82% |
76,920
+2,478
| +3% | +$68.1K |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $1.98M | 0.77% |
44,485
+604
| +1% | +$26.8K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.91M | 0.74% |
78,792
+1,207
| +2% | +$29.2K |
|
44
W.R. Berkley
WRB
$27.2B
| $1.34M | 0.52% |
19,810
+100
| +0.5% | +$6.77K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.3M | 0.5% |
8,703
+74
| +0.9% | +$11K |
|
|
46
Amazon
AMZN
$2.44T
| $1.21M | 0.47% |
11,460
+10,897
| +1,936% | +$1.15M |
|
47
Verizon
VZ
$186B
| $1.18M | 0.46% |
23,376
+642
| +3% | +$32.5K |
|
|
48
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.1M | 0.43% |
22,311
-8,361
| -27% | -$411K |
|
49
Madison Square Garden
MSGS
$4.75B
| $1.06M | 0.41% |
7,096
+48
| +0.7% | +$7.2K |
|
50
PepsiCo
PEP
$204B
| $943K | 0.37% |
5,689
+36
| +0.6% | +$5.97K |
|