ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+3.29%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+14%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
131
New
6
Increased
51
Reduced
41
Closed
–
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$20.1M |
| 2 |
US Bancorp
USB
|
$5.13M |
| 3 |
Albertsons Companies
ACI
|
$3.9M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.33M |
| 5 |
The Bancorp
TBBK
|
$1.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$804K |
| 2 |
Intel
INTC
|
$686K |
| 3 |
CVS Health
CVS
|
$491K |
| 4 |
Fox Class B
FOX
|
$491K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$412K |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Communication Services | 8.41% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$122B
| $3.87M | 1.23% |
58,118
-1,022
| -2% | -$68.1K |
|
27
Kroger
KR
$44.9B
| $3.82M | 1.21% |
76,713
-2,850
| -4% | -$142K |
|
28
UnitedHealth
UNH
$281B
| $3.81M | 1.21% |
7,773
+18
| +0.2% | +$8.83K |
|
|
29
Fox Class B
FOX
$24.3B
| $3.77M | 1.19% |
120,745
-15,720
| -12% | -$491K |
|
30
CarMax
KMX
$9.21B
| $3.74M | 1.18% |
57,700
+233
| +0.4% | +$15.1K |
|
31
Wells Fargo
WFC
$263B
| $3.3M | 1.05% |
86,966
-7,778
| -8% | -$295K |
|
32
Bank of New York Mellon
BK
$74.5B
| $3.27M | 1.04% |
71,940
-518
| -0.7% | -$23.6K |
|
33
Dream Finders Homes
DFH
$2.58B
| $3.21M | 1.01% |
240,083
+7,774
| +3% | +$104K |
|
34
Eli Lilly
LLY
$657B
| $3.18M | 1.01% |
9,166
| – | – |
|
35
Bank of America
BAC
$376B
| $3.06M | 0.97% |
106,048
+1,445
| +1% | +$41.8K |
|
36
JPMorgan Chase
JPM
$829B
| $3M | 0.95% |
22,823
-1,498
| -6% | -$197K |
|
37
American Express
AXP
$231B
| $2.9M | 0.92% |
17,602
+262
| +2% | +$43.2K |
|
|
38
CVS Health
CVS
$92.8B
| $2.75M | 0.87% |
36,123
-6,461
| -15% | -$491K |
|
39
Warner Bros
WBD
$28.8B
| $2.73M | 0.86% |
184,023
+10,913
| +6% | +$162K |
|
40
Citigroup
C
$178B
| $2.5M | 0.79% |
52,772
+107
| +0.2% | +$5.07K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.48M | 0.79% |
35,505
-205
| -0.6% | -$14.3K |
|
42
Jefferies Financial Group
JEF
$13.4B
| $2.29M | 0.72% |
71,876
-5,309
| -7% | -$169K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $2.17M | 0.69% |
83,080
+1,120
| +1% | +$29.3K |
|
44
Apple
AAPL
$3.45T
| $2.1M | 0.66% |
12,678
+1
| +0% | +$165 |
|
45
Schwab US Large- Cap ETF
SCHX
$59B
| $2.04M | 0.65% |
42,060
+1,182
| +3% | +$57.3K |
|
46
Amazon
AMZN
$2.44T
| $1.73M | 0.55% |
16,840
+877
| +5% | +$90K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.6M | 0.51% |
10,034
+1,009
| +11% | +$161K |
|
48
Bridgewater Bancshares
BWB
$450M
| $1.47M | 0.46% |
133,150
| – | – |
|
49
OppFi
OPFI
$290M
| $1.4M | 0.44% |
675,939
-21,554
| -3% | -$44.6K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.24M | 0.39% |
18,819
-3,386
| -15% | -$223K |
|