ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+3.29%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+14%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
131
New
6
Increased
51
Reduced
41
Closed
–
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$20.1M |
| 2 |
US Bancorp
USB
|
$5.13M |
| 3 |
Albertsons Companies
ACI
|
$3.9M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.33M |
| 5 |
The Bancorp
TBBK
|
$1.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$804K |
| 2 |
Intel
INTC
|
$686K |
| 3 |
CVS Health
CVS
|
$491K |
| 4 |
Fox Class B
FOX
|
$491K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$412K |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Communication Services | 8.41% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Butterfly Network
BFLY
$405M
| $18.3K | 0.01% |
10,001
| – | – |
|
|
NGD
127
New Gold Inc
NGD
$4.67B
| $13.1K | ﹤0.01% |
12,000
| – | – |
|
128
SAB Biotherapeutics
SABS
$19.3M
| $3.22K | ﹤0.01% |
7,041
-7,755
| -52% | -$3.55K |
|
|
BOXD
129
DELISTED
Boxed, Inc.
BOXD
| $1.88K | ﹤0.01% |
9,900
| – | – |
|