ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
This Quarter Return
-14.46%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$9.68M
Cap. Flow %
3.76%
Top 10 Hldgs %
43.76%
Holding
118
New
6
Increased
91
Reduced
4
Closed
1

Top Buys

1
KMX icon
CarMax
KMX
$4.58M
2
WBD icon
Warner Bros
WBD
$2.33M
3
DFH icon
Dream Finders Homes
DFH
$1.87M
4
AMZN icon
Amazon
AMZN
$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
$459K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$4.18M
2
BWB icon
Bridgewater Bancshares
BWB
$568K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$411K
4
MRK icon
Merck
MRK
$48.8K
5
KR icon
Kroger
KR
$12.1K

Sector Composition

1 Financials 27.76%
2 Communication Services 10.34%
3 Consumer Discretionary 8.85%
4 Healthcare 8.67%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$101B
$204K 0.08%
2,186
+6
+0.3% +$560
NOC icon
102
Northrop Grumman
NOC
$84.5B
$204K 0.08%
429
+2
+0.5% +$951
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.6B
$203K 0.08%
2,231
+184
+9% +$16.7K
NEM icon
104
Newmont
NEM
$81.7B
$196K 0.08%
3,290
+28
+0.9% +$1.67K
AVGO icon
105
Broadcom
AVGO
$1.4T
$182K 0.07%
375
– –
COST icon
106
Costco
COST
$418B
$172K 0.07%
361
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
$168K 0.07%
5,112
+130
+3% +$4.27K
ABT icon
108
Abbott
ABT
$231B
$163K 0.06%
1,503
+4
+0.3% +$434
CAT icon
109
Caterpillar
CAT
$196B
$155K 0.06%
867
+3
+0.3% +$536
ECL icon
110
Ecolab
ECL
$78.6B
$154K 0.06%
1,009
+3
+0.3% +$458
ARWR icon
111
Arrowhead Research
ARWR
$3.05B
$139K 0.05%
4,000
– –
BOXD
112
DELISTED
Boxed, Inc.
BOXD
$30K 0.01%
+16,325
New +$30K
SKYH.WS icon
113
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$62.2M
$29K 0.01%
66,780
– –
LCTX icon
114
Lineage Cell Therapeutics
LCTX
$267M
$24K 0.01%
15,000
– –
SABS icon
115
SAB Biotherapeutics
SABS
$19.3M
$18K 0.01%
+13,296
New +$18K
NGD
116
New Gold Inc
NGD
$4.67B
$13K 0.01%
12,000
– –
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-167,435
Closed -$4.18M
1 2 3 4
5