ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+3.85%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.6M
(+8.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
163
New
9
Increased
66
Reduced
52
Closed
12
Top Buys
| 1 |
Boston Omaha
BOC
|
+$6.56M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.14M |
| 3 |
Stellantis
STLA
|
+$2.56M |
| 4 |
Intel
INTC
|
+$2.24M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.96M |
Top Sells
| 1 |
SiriusXM
SIRI
|
+$5.68M |
| 2 |
OppFi
OPFI
|
+$4.02M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$559K |
| 4 |
Chevron
CVX
|
+$218K |
| 5 |
Apple
AAPL
|
+$195K |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Communication Services | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Technology | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.4B
| – | – |
-883
| Closed | -$91.4K |
|
152
Arrowhead Research
ARWR
$4.11B
| – | – |
-4,000
| Closed | -$75.2K |
|
153
Boeing
BA
$163B
| – | – |
-780
| Closed | -$138K |
|
154
AB InBev
BUD
$114B
| – | – |
-438
| Closed | -$21.9K |
|
155
Diageo
DEO
$56.5B
| – | – |
-935
| Closed | -$119K |
|
|
FL
156
DELISTED
Foot Locker
FL
| – | – |
-5,808
| Closed | -$126K |
|
157
Pfizer
PFE
$136B
| – | – |
-4,129
| Closed | -$110K |
|
|
158
SiriusXM
SIRI
$7.84B
| – | – |
-249,088
| Closed | -$5.68M |
|
159
Target
TGT
$40.9B
| – | – |
-1,102
| Closed | -$149K |
|
160
Wells Fargo
WFC
$261B
| – | – |
-2,297
| Closed | -$161K |
|
161
Xcel Energy
XEL
$43.4B
| – | – |
-503
| Closed | -$34K |
|