ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+11.39%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
128
New
8
Increased
43
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
| 5 |
CarMax
KMX
|
$345K |
Top Sells
Sector Composition
| 1 | Financials | 31.89% |
| 2 | Communication Services | 8.61% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 7.15% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.2M | 13.46% |
120,479
+2,358
| +2% | +$729K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 5.64% |
+330,786
| New | +$15.6M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.5M | 4.54% |
+271,451
| New | +$12.5M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.7M | 3.88% |
241,494
-2,226
| -0.9% | -$99K |
|
5
Charles Schwab
SCHW
$174B
| $8.95M | 3.24% |
108,437
+3,719
| +4% | +$307K |
|
6
Pathward Financial
CASH
$1.82B
| $7.26M | 2.63% |
167,075
+3,037
| +2% | +$132K |
|
7
Liberty Media Series A
FWONA
$22.5B
| $7.11M | 2.57% |
133,064
-1,513
| -1% | -$80.8K |
|
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $6.25M | 2.26% |
250,486
-462,198
| -65% | -$11.5M |
|
9
Microsoft
MSFT
$3.77T
| $5.71M | 2.06% |
23,958
-566
| -2% | -$135K |
|
10
Boston Omaha
BOC
$420M
| $5.7M | 2.06% |
220,080
-576
| -0.3% | -$14.9K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $5.61M | 2.03% |
149,625
-768
| -0.5% | -$28.8K |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $5.47M | 1.98% |
271,768
+8,934
| +3% | +$180K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.45M | 1.97% |
30,742
+186
| +0.6% | +$33K |
|
14
NVR
NVR
$22.4B
| $5.44M | 1.97% |
1,196
-1
| -0.1% | -$4.55K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $5.2M | 1.88% |
44,087
+209
| +0.5% | +$24.7K |
|
16
The Bancorp
TBBK
$3.51B
| $5.14M | 1.86% |
177,470
+7,169
| +4% | +$208K |
|
17
Starbucks
SBUX
$100B
| $4.66M | 1.69% |
46,342
-28
| -0.1% | -$2.82K |
|
18
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.26M | 1.54% |
131,977
-175
| -0.1% | -$5.65K |
|
19
UnitedHealth
UNH
$281B
| $4M | 1.45% |
7,755
-158
| -2% | -$81.6K |
|
20
Wells Fargo
WFC
$263B
| $3.97M | 1.44% |
94,744
-639
| -0.7% | -$26.8K |
|
21
CVS Health
CVS
$92.8B
| $3.93M | 1.42% |
42,584
-204
| -0.5% | -$18.8K |
|
22
Fox Class B
FOX
$24.3B
| $3.87M | 1.4% |
136,465
-3,043
| -2% | -$86.2K |
|
23
Intel
INTC
$107B
| $3.83M | 1.39% |
144,025
-3,691
| -2% | -$98.3K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $3.67M | 1.33% |
113,354
-354,781
| -76% | -$11.5M |
|
25
AB InBev
BUD
$122B
| $3.54M | 1.28% |
59,140
+5,198
| +10% | +$311K |
|