ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-0.96%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-3.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
156
New
3
Increased
98
Reduced
28
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.6M |
| 2 |
Citigroup
C
|
$5.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.67M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$6.35M |
| 2 |
Wells Fargo
WFC
|
$6.2M |
| 3 |
AB InBev
BUD
|
$3.04M |
| 4 |
NVR
NVR
|
$2.72M |
| 5 |
Pathward Financial
CASH
|
$2.03M |
Sector Composition
| 1 | Financials | 35.93% |
| 2 | Communication Services | 8.64% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.6M | 13.99% |
127,125
-1,148
| -0.9% | -$520K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $32.5M | 7.89% |
23,402
+318
| +1% | +$442K |
|
3
Eli Lilly
LLY
$654B
| $19.1M | 4.63% |
24,690
+56
| +0.2% | +$43.2K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $16.4M | 3.99% |
314,878
-2,454
| -0.8% | -$128K |
|
|
5
Schwab US Broad Market ETF
SCHB
$35.8B
| $16.1M | 3.91% |
709,865
+468,606
| +194% | +$10.6M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $16.1M | 3.9% |
306,221
+24,853
| +9% | +$1.3M |
|
|
7
Pathward Financial
CASH
$1.81B
| $12.3M | 2.97% |
166,489
-27,627
| -14% | -$2.03M |
|
8
Liberty Media Series A
FWONA
$22.5B
| $11.7M | 2.84% |
139,433
+201
| +0.1% | +$16.9K |
|
|
9
Citigroup
C
$174B
| $11.2M | 2.71% |
158,599
+80,271
| +102% | +$5.65M |
|
10
Charles Schwab
SCHW
$173B
| $10.9M | 2.65% |
147,774
+2,027
| +1% | +$150K |
|
11
Microsoft
MSFT
$3.74T
| $10.2M | 2.47% |
24,159
+227
| +0.9% | +$95.7K |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $10.2M | 2.47% |
774,754
+14,806
| +2% | +$195K |
|
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
| $10.2M | 2.47% |
349,671
+30,629
| +10% | +$890K |
|
|
14
Schwab International Equity ETF
SCHF
$49.9B
| $8.4M | 2.04% |
454,269
+272,528
| +150% | +$5.04M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $8.27M | 2.01% |
171,730
+5,519
| +3% | +$266K |
|
16
Boston Omaha
BOC
$426M
| $7.93M | 1.93% |
559,485
+78,662
| +16% | +$1.12M |
|
17
Vanguard Energy ETF
VDE
$7.44B
| $5.86M | 1.42% |
48,273
+1,985
| +4% | +$241K |
|
|
18
The Bancorp
TBBK
$3.49B
| $5.73M | 1.39% |
108,821
-120,655
| -53% | -$6.35M |
|
19
SiriusXM
SIRI
$7.86B
| $5.68M | 1.38% |
249,088
+4,153
| +2% | +$94.7K |
|
20
American Express
AXP
$228B
| $5.23M | 1.27% |
17,614
-1,032
| -6% | -$306K |
|
21
CarMax
KMX
$9.11B
| $5.03M | 1.22% |
61,547
+4,311
| +8% | +$352K |
|
22
Atlanta Braves Holdings Series B
BATRK
$2.8B
| $4.96M | 1.2% |
129,566
+5,142
| +4% | +$197K |
|
23
Kroger
KR
$45.1B
| $4.82M | 1.17% |
78,852
-2,274
| -3% | -$139K |
|
|
24
NVR
NVR
$22.3B
| $4.82M | 1.17% |
589
-332
| -36% | -$2.72M |
|
25
Apple
AAPL
$3.42T
| $4.19M | 1.02% |
16,713
+1,553
| +10% | +$389K |
|