ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+13.31%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$172M
AUM Growth
-$7.99M
(-4.4%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
110
New
11
Increased
22
Reduced
38
Closed
12
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.27M |
| 2 |
Jefferies Financial Group
JEF
|
$1.36M |
| 3 |
Pathward Financial
CASH
|
$1.19M |
| 4 |
Wells Fargo
WFC
|
$1.18M |
| 5 |
Madison Square Garden
MSGS
|
$1.07M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.23M |
| 2 |
Southwest Airlines
LUV
|
$3.74M |
| 3 |
Apple
AAPL
|
$3.31M |
| 4 |
Walt Disney
DIS
|
$3.29M |
| 5 |
GrafTech
EAF
|
$2.53M |
Sector Composition
| 1 | Financials | 32.95% |
| 2 | Technology | 6.72% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Walt Disney
DIS
$214B
| – | – |
-34,046
| Closed | -$3.29M |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,270
| Closed | -$167K |
|
|
103
GrafTech
EAF
$239M
| – | – |
-31,103
| Closed | -$2.53M |
|
104
Enovis
ENOV
$1.8B
| – | – |
-5,042
| Closed | -$172K |
|
105
GE Aerospace
GE
$299B
| – | – |
-36,392
| Closed | -$1.44M |
|
106
General Motors
GM
$55.4B
| – | – |
-58,148
| Closed | -$1.21M |
|
|
107
Southwest Airlines
LUV
$16.3B
| – | – |
-105,088
| Closed | -$3.74M |
|
108
Markel Group
MKL
$24.8B
| – | – |
-482
| Closed | -$447K |
|
109
United Airlines
UAL
$34.3B
| – | – |
-8,537
| Closed | -$269K |
|