ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+6.72%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
160
New
29
Increased
69
Reduced
27
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.09M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$840K |
| 3 |
Pathward Financial
CASH
|
$581K |
| 4 |
General Motors
GM
|
$224K |
| 5 |
D.R. Horton
DHI
|
$209K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.27M |
| 2 |
Bank of America
BAC
|
$2.94M |
| 3 |
JPMorgan Chase
JPM
|
$2.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$891K |
| 5 |
Green Brick Partners
GRBK
|
$284K |
Sector Composition
| 1 | Financials | 33.94% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Communication Services | 8.05% |
| 4 | Technology | 5.54% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 12.53% |
121,852
+503
| +0.4% | +$172K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $22.5M | 6.79% |
29,989
-17
| -0.1% | -$12.8K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 4.69% |
315,637
+1,324
| +0.4% | +$65.3K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13M | 3.91% |
264,747
+1,696
| +0.6% | +$83K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.4M | 3.75% |
240,602
-4,532
| -2% | -$234K |
|
6
Liberty Media Series A
FWONA
$22.5B
| $9.09M | 2.74% |
134,426
-129
| -0.1% | -$8.72K |
|
|
7
Pathward Financial
CASH
$1.82B
| $8.88M | 2.68% |
191,597
+12,530
| +7% | +$581K |
|
8
Microsoft
MSFT
$3.77T
| $8.1M | 2.44% |
23,786
-127
| -0.5% | -$43.2K |
|
|
9
Charles Schwab
SCHW
$174B
| $8.05M | 2.43% |
142,088
+36,798
| +35% | +$2.09M |
|
10
The Bancorp
TBBK
$3.51B
| $7.54M | 2.27% |
231,043
+457
| +0.2% | +$14.9K |
|
11
NVR
NVR
$22.4B
| $7.53M | 2.27% |
1,186
-6
| -0.5% | -$38.1K |
|
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $6.69M | 2.02% |
250,040
+5,282
| +2% | +$141K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $6.12M | 1.84% |
156,103
+3,098
| +2% | +$121K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.86M | 1.77% |
179,178
+25,668
| +17% | +$840K |
|
15
Dream Finders Homes
DFH
$2.58B
| $5.63M | 1.7% |
228,815
-11,268
| -5% | -$277K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $5.07M | 1.53% |
44,935
+108
| +0.2% | +$12.2K |
|
17
CarMax
KMX
$9.21B
| $4.89M | 1.47% |
58,427
+727
| +1% | +$60.8K |
|
18
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.87M | 1.47% |
122,855
+209
| +0.2% | +$8.28K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.72M | 1.42% |
28,515
-280
| -1% | -$46.3K |
|
20
US Bancorp
USB
$76B
| $4.7M | 1.42% |
142,175
+603
| +0.4% | +$19.9K |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $4.67M | 1.41% |
262,576
+1,735
| +0.7% | +$30.8K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $4.41M | 1.33% |
123,611
+2,893
| +2% | +$103K |
|
23
Starbucks
SBUX
$100B
| $4.3M | 1.29% |
43,360
-1,048
| -2% | -$104K |
|
24
Eli Lilly
LLY
$657B
| $4.29M | 1.29% |
9,166
| – | – |
|
25
Albertsons Companies
ACI
$10.9B
| $4.12M | 1.24% |
188,918
+2,109
| +1% | +$46K |
|