ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
This Quarter Return
-1.22%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$5.69M
Cap. Flow %
1.72%
Top 10 Hldgs %
44.84%
Holding
161
New
3
Increased
82
Reduced
30
Closed
3

Top Buys

1
WBD icon
Warner Bros
WBD
$2.22M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.03M
3
KVUE icon
Kenvue
KVUE
$1.58M
4
LLY icon
Eli Lilly
LLY
$1.47M
5
AAPL icon
Apple
AAPL
$617K

Top Sells

1
FOX icon
Fox Class B
FOX
$3.66M
2
JEF icon
Jefferies Financial Group
JEF
$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
$1.21M
4
DFH icon
Dream Finders Homes
DFH
$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$131K

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 8.94%
3 Communication Services 7.39%
4 Healthcare 5.74%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFLY icon
151
Butterfly Network
BFLY
$383M
$11.7K ﹤0.01%
10,001
– –
NGD
152
New Gold Inc
NGD
$4.76B
$10.8K ﹤0.01%
12,000
– –
SKYH.WS icon
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
$10.3K ﹤0.01%
51,380
– –
OPFI.WS icon
154
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
$9.19K ﹤0.01%
214,700
+187,934
+702% +$8.04K
SABS icon
155
SAB Biotherapeutics
SABS
$19.6M
$6.36K ﹤0.01%
9,935
– –
BHIL
156
DELISTED
Benson Hill, Inc.
BHIL
$5.43K ﹤0.01%
16,011
– –
FOX icon
157
Fox Class B
FOX
$24.5B
– –
-114,895
Closed -$3.66M
IDV icon
158
iShares International Select Dividend ETF
IDV
$5.69B
– –
-4,052
Closed -$107K
JEF icon
159
Jefferies Financial Group
JEF
$13.1B
– –
-70,788
Closed -$2.35M
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