ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+4.4%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$497M
AUM Growth
+$49.4M
(+11%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
153
New
2
Increased
60
Reduced
43
Closed
2
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$7.78M |
| 2 |
Dream Finders Homes
DFH
|
$6.76M |
| 3 |
The Bancorp
TBBK
|
$6.33M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
Enterprise Products Partners
EPD
|
$2.19M |
Top Sells
| 1 |
CarMax
KMX
|
$4.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 3 |
Kenvue
KVUE
|
$1.62M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$524K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$516K |
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Communication Services | 6.48% |
| 4 | Healthcare | 5.26% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Kenvue
KVUE
$39.4B
| – | – |
-67,497
| Closed | -$1.62M |
|