ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+1.11%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
85
New
5
Increased
28
Reduced
25
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$608K |
| 2 |
General Motors
GM
|
$542K |
| 3 |
AB InBev
BUD
|
$430K |
| 4 |
CVS Health
CVS
|
$378K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$338K |
Top Sells
| 1 |
Walmart
WMT
|
$380K |
| 2 |
IBM
IBM
|
$258K |
| 3 |
BP
BP
|
$185K |
| 4 |
POSCO
PKX
|
$169K |
| 5 |
JPMorgan Chase
JPM
|
$140K |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Staples | 8.17% |
| 4 | Technology | 7.35% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $224K | 0.17% |
1,725
| – | – |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $209K | 0.16% |
2,270
| – | – |
|
78
Boston Scientific
BSX
$158B
| $207K | 0.16% |
+7,485
| New | +$207K |
|
|
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $201K | 0.16% |
+7,206
| New | +$201K |
|
80
Stellantis
STLA
$27.4B
| $153K | 0.12% |
+14,362
| New | +$153K |
|
81
CryoPort
CYRX
$438M
| $62K | 0.05% |
12,560
| – | – |
|
82
Lineage Cell Therapeutics
LCTX
$285M
| $47K | 0.04% |
15,000
| – | – |
|
|
AVEO
83
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $22K | 0.02% |
10,000
| – | – |
|
|
TBCH
84
Turtle Beach Corporation Common Stock
TBCH
$311M
| $14K | 0.01% |
20,000
| – | – |
|
85
Savara
SVRA
$567M
| – | – |
-15,455
| Closed | -$2K |
|