ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+5.15%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-1.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
110
New
4
Increased
58
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.5M |
| 2 |
Jefferies Financial Group
JEF
|
$3.83M |
| 3 |
Wells Fargo
WFC
|
$3.4M |
| 4 |
AB InBev
BUD
|
$1.98M |
| 5 |
Pathward Financial
CASH
|
$1.6M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Communication Services | 9.19% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Healthcare | 7.58% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $198K | 0.07% |
3,240
+29
| +0.9% | +$1.77K |
|
102
Lockheed Martin
LMT
$106B
| $193K | 0.07% |
543
+4
| +0.7% | +$1.42K |
|
103
Dream Finders Homes
DFH
$2.58B
| $188K | 0.07% |
+9,667
| New | +$188K |
|
104
Caterpillar
CAT
$196B
| $179K | 0.06% |
860
-226
| -21% | -$47K |
|
105
SPDR Gold Trust
GLD
$107B
| $150K | 0.05% |
896
| – | – |
|
106
Lineage Cell Therapeutics
LCTX
$267M
| $38K | 0.01% |
15,000
| – | – |
|
|
NGD
107
New Gold Inc
NGD
$4.67B
| $17K | 0.01% |
12,000
| – | – |
|
108
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,111
| Closed | -$230K |
|
109
Uranium Energy
UEC
$4.75B
| – | – |
-16,000
| Closed | -$49K |
|