ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.38M
3
+$2.46M
4
TBBK icon
The Bancorp
TBBK
+$2.27M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.03M

Top Sells

1
+$4.34M
2
+$2.33M
3
+$1.57M
4
SCHW icon
Charles Schwab
SCHW
+$433K
5
CASH icon
Pathward Financial
CASH
+$339K

Sector Composition

1 Financials 34.72%
2 Consumer Discretionary 8.01%
3 Communication Services 6.05%
4 Healthcare 5.44%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.16%
64,221
-3,188
27
$2.61M 1.11%
191,144
+166,076
28
$2.46M 1.05%
+72,976
29
$2.44M 1.04%
35,517
+121
30
$2.32M 0.99%
6,604
+21
31
$2.23M 0.95%
178,597
+1,000
32
$2.16M 0.92%
41,603
+5,024
33
$2.12M 0.91%
140,046
-3,318
34
$2.03M 0.87%
+81,770
35
$1.94M 0.83%
+3,532
36
$1.76M 0.75%
10,820
+2,240
37
$1.55M 0.66%
9,166
38
$1.47M 0.63%
36,898
-7,385
39
$1.35M 0.58%
7,331
40
$1.25M 0.53%
4,363
+5
41
$1.22M 0.52%
8,336
-10,774
42
$1.14M 0.49%
+58,047
43
$855K 0.37%
6,015
+2,060
44
$840K 0.36%
4,285
+13
45
$838K 0.36%
5,648
-214
46
$790K 0.34%
16,440
-504
47
$770K 0.33%
3,518
+66
48
$748K 0.32%
7,119
49
$716K 0.31%
10,487
+5,727
50
$701K 0.3%
1,867
-63
1
2
3 4 5