ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+0.05%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+0.04%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
156
New
–
Increased
76
Reduced
38
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$5.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.09M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.01M |
| 5 |
Eli Lilly
LLY
|
$989K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$6.83M |
| 2 |
SPDR Gold Trust
GLD
|
$611K |
| 3 |
iShares Silver Trust
SLV
|
$557K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$336K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$275K |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Healthcare | 8.91% |
| 3 | Communication Services | 8.05% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lineage Cell Therapeutics
LCTX
$276M
| $15K | ﹤0.01% |
15,000
| – | – |
|
|
BHIL
152
DELISTED
Benson Hill, Inc.
BHIL
| $2.44K | ﹤0.01% |
16,011
| – | – |
|
153
Estee Lauder
EL
$32.7B
| – | – |
-1,013
| Closed | -$155K |
|
|
154
iShares Silver Trust
SLV
$19.7B
| – | – |
-24,441
| Closed | -$557K |
|