ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+0.05%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+0.04%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
156
New
–
Increased
76
Reduced
38
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$5.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.09M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.01M |
| 5 |
Eli Lilly
LLY
|
$989K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$6.83M |
| 2 |
SPDR Gold Trust
GLD
|
$611K |
| 3 |
iShares Silver Trust
SLV
|
$557K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$336K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$275K |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Healthcare | 8.91% |
| 3 | Communication Services | 8.05% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.4B
| $3.84M | 0.97% |
76,889
+159
| +0.2% | +$7.94K |
|
27
Intel
INTC
$104B
| $3.79M | 0.95% |
122,254
+2,280
| +2% | +$70.6K |
|
28
UnitedHealth
UNH
$279B
| $3.7M | 0.93% |
7,256
-375
| -5% | -$191K |
|
29
Starbucks
SBUX
$100B
| $3.49M | 0.88% |
44,863
+1,789
| +4% | +$139K |
|
30
Albertsons Companies
ACI
$10.9B
| $3.48M | 0.88% |
176,298
-11,449
| -6% | -$226K |
|
31
AB InBev
BUD
$120B
| $3.46M | 0.87% |
59,579
+2,648
| +5% | +$154K |
|
32
Amazon
AMZN
$2.39T
| $3.4M | 0.86% |
17,605
| – | – |
|
33
Apple
AAPL
$3.39T
| $3.38M | 0.85% |
16,050
-299
| -2% | -$63K |
|
34
Johnson & Johnson
JNJ
$430B
| $3.26M | 0.82% |
22,324
-63
| -0.3% | -$9.21K |
|
35
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.88M | 0.73% |
35,558
+8
| +0% | +$649 |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.81M | 0.71% |
15,414
+3,420
| +29% | +$624K |
|
37
Enterprise Products Partners
EPD
$69.4B
| $2.77M | 0.7% |
95,727
+1,180
| +1% | +$34.2K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.1B
| $2.65M | 0.67% |
41,264
+310
| +0.8% | +$19.9K |
|
39
Dream Finders Homes
DFH
$2.53B
| $2.4M | 0.61% |
92,971
+343
| +0.4% | +$8.86K |
|
40
CVS Health
CVS
$93.4B
| $2.22M | 0.56% |
37,542
-475
| -1% | -$28.1K |
|
41
OppFi
OPFI
$279M
| $2.12M | 0.53% |
624,851
-53,542
| -8% | -$182K |
|
42
Warner Bros
WBD
$28.2B
| $2.04M | 0.51% |
274,021
-10,367
| -4% | -$77.1K |
|
43
Walmart
WMT
$775B
| $1.56M | 0.39% |
22,967
+22
| +0.1% | +$1.49K |
|
44
Alphabet (Google) Class C
GOOG
$2.53T
| $1.54M | 0.39% |
8,422
+2
| +0% | +$367 |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.52M | 0.38% |
20,514
+827
| +4% | +$61.3K |
|
46
Merck
MRK
$213B
| $1.5M | 0.38% |
12,134
-76
| -0.6% | -$9.41K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.42M | 0.36% |
7,811
| – | – |
|
48
Kenvue
KVUE
$39.8B
| $1.38M | 0.35% |
75,750
-1,129
| -1% | -$20.5K |
|
49
W.R. Berkley
WRB
$27.2B
| $1.26M | 0.32% |
16,040
+2
| +0% | +$157 |
|
50
AbbVie
ABBV
$373B
| $1.22M | 0.31% |
7,092
-153
| -2% | -$26.2K |
|