ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+11.39%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
128
New
8
Increased
43
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
| 5 |
CarMax
KMX
|
$345K |
Top Sells
Sector Composition
| 1 | Financials | 31.89% |
| 2 | Communication Services | 8.61% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 7.15% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.3B
| $3.53M | 1.28% |
79,563
-519
| -0.6% | -$23.1K |
|
27
Bank of America
BAC
$371B
| $3.53M | 1.28% |
104,603
-1,238
| -1% | -$41.8K |
|
|
28
CarMax
KMX
$8.97B
| $3.47M | 1.25% |
57,467
+5,717
| +11% | +$345K |
|
29
Bank of New York Mellon
BK
$73.4B
| $3.37M | 1.22% |
72,458
+608
| +0.8% | +$28.3K |
|
30
Eli Lilly
LLY
$660B
| $3.32M | 1.2% |
9,166
| – | – |
|
31
JPMorgan Chase
JPM
$821B
| $3.3M | 1.19% |
24,321
-236
| -1% | -$32K |
|
32
Stellantis
STLA
$27B
| $3.14M | 1.14% |
215,617
+2,229
| +1% | +$32.5K |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.73M | 0.99% |
69,991
-876
| -1% | -$34.2K |
|
34
Jefferies Financial Group
JEF
$13.2B
| $2.63M | 0.95% |
77,185
-455
| -0.6% | -$15.5K |
|
35
American Express
AXP
$229B
| $2.56M | 0.93% |
17,340
-210
| -1% | -$31K |
|
36
Citigroup
C
$173B
| $2.43M | 0.88% |
52,665
-1,937
| -4% | -$89.6K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.39M | 0.87% |
35,710
+31
| +0.1% | +$2.08K |
|
38
Bridgewater Bancshares
BWB
$451M
| $2.34M | 0.85% |
133,150
-4,000
| -3% | -$70.2K |
|
39
Dream Finders Homes
DFH
$2.53B
| $2.12M | 0.77% |
232,309
-4,043
| -2% | -$36.9K |
|
40
Enterprise Products Partners
EPD
$69.1B
| $1.98M | 0.72% |
81,960
-561
| -0.7% | -$13.6K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.83M | 0.66% |
40,878
-1,668
| -4% | -$74.7K |
|
42
Warner Bros
WBD
$28.6B
| $1.66M | 0.6% |
173,110
-4,982
| -3% | -$47.9K |
|
43
Apple
AAPL
$3.39T
| $1.59M | 0.57% |
12,677
+1
| +0% | +$125 |
|
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.46M | 0.53% |
22,205
+15,483
| +230% | +$1.02M |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.43M | 0.52% |
9,025
-213
| -2% | -$33.7K |
|
46
OppFi
OPFI
$289M
| $1.4M | 0.51% |
697,493
-35,106
| -5% | -$70.6K |
|
47
Amazon
AMZN
$2.4T
| $1.35M | 0.49% |
15,963
-97
| -0.6% | -$8.23K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.29M | 0.46% |
32,585
-85,281
| -72% | -$3.36M |
|
49
W.R. Berkley
WRB
$27.2B
| $1.22M | 0.44% |
16,896
-2,936
| -15% | -$213K |
|
50
PepsiCo
PEP
$207B
| $1.2M | 0.43% |
6,783
+39
| +0.6% | +$6.92K |
|