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
$332M
AUM Growth
-$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.58M
3
+$1.47M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$701K
5
AAPL icon
Apple
AAPL
+$617K

Top Sells

1
+$3.66M
2
+$2.35M
3
+$1.21M
4
DFH icon
Dream Finders Homes
DFH
+$1.03M
5
FWONA icon
Liberty Media Series A
FWONA
+$294K

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 8.94%
3 Communication Services 7.39%
4 Healthcare 5.74%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.24%
215,414
+1,868
27
$3.94M 1.19%
7,812
+19
28
$3.87M 1.17%
42,471
-889
29
$3.85M 1.16%
234,560
+23,422
30
$3.76M 1.13%
92,770
+4,991
31
$3.46M 1.04%
77,947
+921
32
$3.22M 0.97%
20,739
-7,776
33
$3.05M 0.92%
56,144
-408
34
$2.83M 0.85%
16,377
+3,568
35
$2.69M 0.81%
18,077
+361
36
$2.66M 0.8%
38,561
+3,209
37
$2.45M 0.74%
35,513
38
$2.44M 0.74%
59,631
+5,392
39
$2.32M 0.7%
85,413
+1,169
40
$2.25M 0.68%
17,581
+721
41
$2.06M 0.62%
122,298
-273
42
$1.88M 0.57%
742,366
+2,551
43
$1.62M 0.49%
10,191
+50
44
$1.58M 0.48%
+78,320
45
$1.23M 0.37%
57,483
+762
46
$1.19M 0.36%
126,150
-7,000
47
$1.16M 0.35%
29,635
+95
48
$1.16M 0.35%
6,850
+78
49
$1.13M 0.34%
8,461
+81
50
$1.08M 0.33%
25,650
+303
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