ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+7.77%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
157
New
3
Increased
70
Reduced
33
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.81M |
| 2 |
Liberty Global Class C
LBTYK
|
$2.76M |
| 3 |
Boston Omaha
BOC
|
$1.97M |
| 4 |
Walmart
WMT
|
$988K |
| 5 |
SPDR Gold Trust
GLD
|
$732K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$647K |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$266K |
| 3 |
Dream Finders Homes
DFH
|
$181K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$153K |
| 5 |
Stellantis
STLA
|
$137K |
Sector Composition
| 1 | Financials | 33.57% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 6.3% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lineage Cell Therapeutics
LCTX
$269M
| $21.5K | 0.01% |
15,000
| – | – |
|
|
NGD
152
New Gold Inc
NGD
$4.78B
| $20.7K | 0.01% |
12,000
| – | – |
|
153
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
$46.6M
| $10.8K | ﹤0.01% |
134,700
| – | – |
|
|
BHIL
154
DELISTED
Benson Hill, Inc.
BHIL
| $3.13K | ﹤0.01% |
16,011
| – | – |
|
155
SAB Biotherapeutics
SABS
$19.5M
| – | – |
-5,435
| Closed | -$6.47K |
|