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
$316M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.13M
3
+$3.9M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.33M
5
TBBK icon
The Bancorp
TBBK
+$1.5M

Top Sells

1
+$804K
2
+$686K
3
+$491K
4
FOX icon
Fox Class B
FOX
+$491K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$412K

Sector Composition

1 Financials 34.65%
2 Consumer Discretionary 8.77%
3 Communication Services 8.41%
4 Healthcare 5.35%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.23%
58,118
-1,022
27
$3.82M 1.21%
76,713
-2,850
28
$3.81M 1.21%
7,773
+18
29
$3.77M 1.19%
120,745
-15,720
30
$3.74M 1.18%
57,700
+233
31
$3.3M 1.05%
86,966
-7,778
32
$3.27M 1.04%
71,940
-518
33
$3.21M 1.01%
240,083
+7,774
34
$3.18M 1.01%
9,166
35
$3.06M 0.97%
106,048
+1,445
36
$3M 0.95%
22,823
-1,498
37
$2.9M 0.92%
17,602
+262
38
$2.75M 0.87%
36,123
-6,461
39
$2.73M 0.86%
184,023
+10,913
40
$2.5M 0.79%
52,772
+107
41
$2.48M 0.79%
35,505
-205
42
$2.29M 0.72%
71,876
-8,860
43
$2.17M 0.69%
83,080
+1,120
44
$2.1M 0.66%
12,678
+1
45
$2.04M 0.65%
126,180
+3,546
46
$1.73M 0.55%
16,840
+877
47
$1.6M 0.51%
10,034
+1,009
48
$1.47M 0.46%
133,150
49
$1.4M 0.44%
675,939
-21,554
50
$1.24M 0.39%
56,457
-10,158
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