ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+4.05%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
89
New
5
Increased
37
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
| 2 |
GE Aerospace
GE
|
$1.28M |
| 3 |
AB InBev
BUD
|
$844K |
| 4 |
Walt Disney
DIS
|
$809K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$505K |
Top Sells
| 1 |
Walmart
WMT
|
$1.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 3 |
Western Union
WU
|
$709K |
| 4 |
IBM
IBM
|
$658K |
| 5 |
JPMorgan Chase
JPM
|
$350K |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 7.65% |
| 4 | Materials | 7.24% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $266K | 0.2% |
1,825
+100
| +6% | +$14.6K |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $262K | 0.19% |
9,946
+1,512
| +18% | +$39.8K |
|
78
Stellantis
STLA
$27.8B
| $257K | 0.19% |
14,362
| – | – |
|
79
GSK
GSK
$79.9B
| $221K | 0.16% |
5,444
| – | – |
|
80
Boston Scientific
BSX
$156B
| $218K | 0.16% |
7,485
| – | – |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $213K | 0.16% |
2,270
| – | – |
|
82
Honeywell
HON
$139B
| $206K | 0.15% |
+1,450
| New | +$206K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $200K | 0.15% |
+205
| New | +$200K |
|
84
CryoPort
CYRX
$444M
| $124K | 0.09% |
12,560
| – | – |
|
85
Lineage Cell Therapeutics
LCTX
$267M
| $43K | 0.03% |
15,000
| – | – |
|
|
AVEO
86
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $37K | 0.03% |
10,000
| – | – |
|
|
TBCH
87
Turtle Beach Corporation Common Stock
TBCH
$313M
| $17K | 0.01% |
20,000
| – | – |
|
|
88
Western Union
WU
$2.8B
| – | – |
-37,215
| Closed | -$709K |
|
|
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-7,206
| Closed | -$201K |
|