ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+6.72%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
160
New
29
Increased
69
Reduced
27
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.09M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$840K |
| 3 |
Pathward Financial
CASH
|
$581K |
| 4 |
General Motors
GM
|
$224K |
| 5 |
D.R. Horton
DHI
|
$209K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.27M |
| 2 |
Bank of America
BAC
|
$2.94M |
| 3 |
JPMorgan Chase
JPM
|
$2.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$891K |
| 5 |
Green Brick Partners
GRBK
|
$284K |
Sector Composition
| 1 | Financials | 33.94% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Communication Services | 8.05% |
| 4 | Technology | 5.54% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lineage Cell Therapeutics
LCTX
$276M
| $21.2K | 0.01% |
15,000
| – | – |
|
|
BHIL
152
DELISTED
Benson Hill, Inc.
BHIL
| $20.8K | 0.01% |
16,011
| – | – |
|
153
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
$61.9M
| $15.9K | ﹤0.01% |
51,380
-15,400
| -23% | -$4.77K |
|
|
NGD
154
New Gold Inc
NGD
$4.77B
| $13.2K | ﹤0.01% |
12,000
| – | – |
|
155
SAB Biotherapeutics
SABS
$19.6M
| $8.25K | ﹤0.01% |
9,935
+2,894
| +41% | +$2.4K |
|
156
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$46.8M
| $1.87K | ﹤0.01% |
+26,766
| New | +$1.87K |
|
|
157
Bank of New York Mellon
BK
$73.6B
| – | – |
-71,940
| Closed | -$3.27M |
|
|
BOXD
158
DELISTED
Boxed, Inc.
BOXD
| – | – |
-9,900
| Closed | -$1.88K |
|