ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+11.61%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.7%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
102
New
2
Increased
56
Reduced
25
Closed
1
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
| 3 |
Schwab International Equity ETF
SCHF
|
$609K |
| 4 |
CVS Health
CVS
|
$457K |
| 5 |
Verizon
VZ
|
$414K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.09M |
| 2 |
Goldman Sachs
GS
|
$3M |
| 3 |
American Express
AXP
|
$2.84M |
| 4 |
Pathward Financial
CASH
|
$2.56M |
| 5 |
Boston Omaha
BOC
|
$2.11M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Communication Services | 7.93% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 5.67% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Goldman Sachs
GS
$226B
| – | – |
-11,364
| Closed | -$3M |
|