ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+7.77%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
157
New
3
Increased
70
Reduced
33
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.81M |
| 2 |
Liberty Global Class C
LBTYK
|
$2.76M |
| 3 |
Boston Omaha
BOC
|
$1.97M |
| 4 |
Walmart
WMT
|
$988K |
| 5 |
SPDR Gold Trust
GLD
|
$732K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$647K |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$266K |
| 3 |
Dream Finders Homes
DFH
|
$181K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$153K |
| 5 |
Stellantis
STLA
|
$137K |
Sector Composition
| 1 | Financials | 33.57% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 6.3% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $4.31M | 1.09% |
67,867
+8,197
| +14% | +$521K |
|
27
American Express
AXP
$229B
| $4.14M | 1.04% |
18,143
+252
| +1% | +$57.5K |
|
|
28
Dream Finders Homes
DFH
$2.54B
| $4M | 1.01% |
92,628
-4,203
| -4% | -$181K |
|
29
Albertsons Companies
ACI
$10.7B
| $3.99M | 1.01% |
187,747
-320
| -0.2% | -$6.8K |
|
30
Starbucks
SBUX
$101B
| $3.95M | 1% |
43,074
+1,075
| +3% | +$98.5K |
|
31
UnitedHealth
UNH
$280B
| $3.76M | 0.95% |
7,631
-195
| -2% | -$96K |
|
32
Johnson & Johnson
JNJ
$428B
| $3.51M | 0.89% |
22,387
+2,487
| +12% | +$390K |
|
33
AB InBev
BUD
$119B
| $3.46M | 0.87% |
56,931
+1,444
| +3% | +$87.8K |
|
34
Amazon
AMZN
$2.4T
| $3.18M | 0.8% |
17,605
| – | – |
|
35
CVS Health
CVS
$93.5B
| $3.02M | 0.76% |
38,017
-204
| -0.5% | -$16.2K |
|
36
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.98M | 0.75% |
35,550
+8
| +0% | +$671 |
|
37
Apple
AAPL
$3.39T
| $2.79M | 0.7% |
16,349
-58
| -0.4% | -$9.89K |
|
38
Enterprise Products Partners
EPD
$69B
| $2.77M | 0.7% |
94,547
+5,188
| +6% | +$152K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.2B
| $2.55M | 0.64% |
40,954
-715
| -2% | -$44.5K |
|
40
Warner Bros
WBD
$28.5B
| $2.48M | 0.63% |
284,388
-881
| -0.3% | -$7.68K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.29M | 0.58% |
11,994
+1,755
| +17% | +$335K |
|
42
OppFi
OPFI
$288M
| $1.7M | 0.43% |
678,393
-12,422
| -2% | -$31.2K |
|
43
Kenvue
KVUE
$39.6B
| $1.63M | 0.41% |
76,879
-840
| -1% | -$17.9K |
|
44
Merck
MRK
$212B
| $1.59M | 0.4% |
12,210
+5,224
| +75% | +$681K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.49M | 0.38% |
19,687
+419
| +2% | +$31.7K |
|
46
W.R. Berkley
WRB
$27.2B
| $1.41M | 0.36% |
16,038
+2
| +0% | +$176 |
|
|
47
Walmart
WMT
$779B
| $1.39M | 0.35% |
22,945
+16,276
| +244% | +$988K |
|
48
Alphabet (Google) Class C
GOOG
$2.55T
| $1.32M | 0.33% |
8,420
-40
| -0.5% | -$6.26K |
|
49
AbbVie
ABBV
$373B
| $1.3M | 0.33% |
7,245
+20
| +0.3% | +$3.6K |
|
50
Bridgewater Bancshares
BWB
$452M
| $1.28M | 0.32% |
110,735
-3,665
| -3% | -$42.3K |
|