ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+6.92%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
104
New
3
Increased
68
Reduced
18
Closed
–
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.16M |
| 2 |
Boston Omaha
BOC
|
$3.89M |
| 3 |
Kroger
KR
|
$2.99M |
| 4 |
Merck
MRK
|
$2.63M |
| 5 |
CVS Health
CVS
|
$2.32M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.78M |
| 2 |
Jefferies Financial Group
JEF
|
$2.19M |
| 3 |
Citigroup
C
|
$1.82M |
| 4 |
Bank of America
BAC
|
$1.13M |
| 5 |
American Express
AXP
|
$951K |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Communication Services | 7.98% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lineage Cell Therapeutics
LCTX
$274M
| $43K | 0.01% |
15,000
| – | – |
|
102
Uranium Energy
UEC
$4.68B
| $43K | 0.01% |
16,000
| – | – |
|
|
NGD
103
New Gold Inc
NGD
$4.74B
| $22K | 0.01% |
12,000
| – | – |
|