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
51
$688K 0.29%
8,816
+1,014
52
$677K 0.29%
22,928
+41
53
$665K 0.28%
3,098
+406
54
$656K 0.28%
8,995
-1,646
55
$634K 0.27%
10,783
+171
56
$572K 0.24%
11,832
57
$515K 0.22%
17,588
+2,943
58
$512K 0.22%
5,840
59
$509K 0.22%
4,753
60
$501K 0.21%
1,885
+10
61
$483K 0.21%
7,844
-395
62
$456K 0.19%
3,274
+37
63
$453K 0.19%
11,541
+17
64
$432K 0.18%
21,056
+311
65
$431K 0.18%
5,079
-2,117
66
$418K 0.18%
46,418
67
$413K 0.18%
11,233
+2,415
68
$403K 0.17%
1,512
+42
69
$393K 0.17%
5,296
+8
70
$384K 0.16%
5,000
-1,000
71
$352K 0.15%
1,072
+2
72
$344K 0.15%
2,593
-32,687
73
$334K 0.14%
150
74
$313K 0.13%
8,140
+27
75
$312K 0.13%
1,469
+7
1 2
3
4 5