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
51
$1.24M 0.39%
6,818
+35
52
$1.21M 0.38%
29,912
-2,673
53
$1.1M 0.35%
6,919
+27
54
$1.07M 0.34%
2,615
+68
55
$1.07M 0.34%
25,347
+3
56
$1.01M 0.32%
4,485
-449
57
$1.01M 0.32%
3,593
+16
58
$899K 0.28%
18,195
+60
59
$868K 0.27%
8,380
60
$834K 0.26%
2,812
-402
61
$811K 0.26%
4,756
-20
62
$795K 0.25%
7,700
63
$790K 0.25%
8,995
+82
64
$788K 0.25%
10,209
-793
65
$769K 0.24%
4,293
-26
66
$677K 0.21%
5,848
-17
67
$656K 0.21%
9,137
68
$616K 0.19%
2,799
69
$601K 0.19%
15,100
70
$540K 0.17%
8,672
71
$540K 0.17%
2,372
+1
72
$538K 0.17%
4,000
73
$532K 0.17%
2,763
-152
74
$524K 0.17%
3,533
+216
75
$522K 0.17%
11,669
+33
1 2
3
4 5