ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-4.31%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
126
New
9
Increased
74
Reduced
26
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Pathward Financial
CASH
|
$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$966K |
| 5 |
Charles Schwab
SCHW
|
$784K |
Top Sells
| 1 |
Merck
MRK
|
$3.25M |
| 2 |
Verizon
VZ
|
$1.18M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.07M |
| 4 |
Madison Square Garden
MSGS
|
$1.06M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$860K |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Communication Services | 9.03% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Healthcare | 7.66% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $3.2M | 1.28% |
105,841
+10,173
| +11% | +$307K |
|
27
Eli Lilly
LLY
$657B
| $2.96M | 1.18% |
9,166
| – | – |
|
28
Bank of New York Mellon
BK
$74.5B
| $2.77M | 1.11% |
71,850
+1,675
| +2% | +$64.5K |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.67M | 1.07% |
70,867
+1,551
| +2% | +$58.5K |
|
30
JPMorgan Chase
JPM
$829B
| $2.57M | 1.03% |
24,557
+3,454
| +16% | +$361K |
|
31
Stellantis
STLA
$27.8B
| $2.53M | 1.01% |
213,388
+8,748
| +4% | +$104K |
|
32
Dream Finders Homes
DFH
$2.58B
| $2.51M | 1% |
236,352
+23,865
| +11% | +$253K |
|
33
AB InBev
BUD
$122B
| $2.44M | 0.97% |
53,942
+3,344
| +7% | +$151K |
|
34
American Express
AXP
$231B
| $2.37M | 0.95% |
17,550
+164
| +0.9% | +$22.1K |
|
35
Jefferies Financial Group
JEF
$13.4B
| $2.29M | 0.92% |
77,640
+720
| +0.9% | +$21.2K |
|
36
Citigroup
C
$178B
| $2.28M | 0.91% |
54,602
+7,350
| +16% | +$306K |
|
37
Bridgewater Bancshares
BWB
$450M
| $2.26M | 0.9% |
137,150
-13,796
| -9% | -$227K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.22M | 0.89% |
35,679
-452
| -1% | -$28.1K |
|
39
Warner Bros
WBD
$28.8B
| $2.05M | 0.82% |
178,092
+4,050
| +2% | +$46.6K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $1.96M | 0.78% |
82,521
+3,729
| +5% | +$88.7K |
|
41
Amazon
AMZN
$2.44T
| $1.82M | 0.73% |
16,060
+4,600
| +40% | +$520K |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $1.8M | 0.72% |
42,546
-1,939
| -4% | -$82.1K |
|
|
43
Apple
AAPL
$3.45T
| $1.75M | 0.7% |
12,676
+9,852
| +349% | +$1.36M |
|
44
OppFi
OPFI
$290M
| $1.69M | 0.67% |
732,599
+35,619
| +5% | +$81.9K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.33M | 0.53% |
9,238
+535
| +6% | +$76.7K |
|
46
W.R. Berkley
WRB
$27.2B
| $1.28M | 0.51% |
19,832
+22
| +0.1% | +$1.42K |
|
47
PepsiCo
PEP
$204B
| $1.1M | 0.44% |
6,744
+1,055
| +19% | +$172K |
|
48
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $946K | 0.38% |
19,316
-2,995
| -13% | -$147K |
|
49
3M
MMM
$82.8B
| $928K | 0.37% |
8,395
+1,162
| +16% | +$128K |
|
50
AbbVie
ABBV
$372B
| $920K | 0.37% |
6,859
+1,149
| +20% | +$154K |
|