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
51
$1.06M 0.32%
20,007
+1,059
52
$1.04M 0.31%
7,801
+80
53
$1.04M 0.31%
6,974
+27
54
$1.03M 0.31%
4,486
55
$945K 0.29%
3,625
-97
56
$923K 0.28%
5,501
+714
57
$905K 0.27%
2,999
+107
58
$736K 0.22%
4,184
-110
59
$735K 0.22%
6,303
+355
60
$727K 0.22%
7,084
+4,355
61
$701K 0.21%
9,163
+67
62
$634K 0.19%
4,359
+1
63
$625K 0.19%
9,137
64
$619K 0.19%
9,233
-572
65
$601K 0.18%
4,000
66
$589K 0.18%
15,291
+138
67
$558K 0.17%
1,000
68
$556K 0.17%
379
69
$543K 0.16%
2,799
70
$531K 0.16%
3,660
+41
71
$531K 0.16%
2,372
72
$501K 0.15%
8,976
+533
73
$479K 0.14%
10,760
-1,500
74
$464K 0.14%
150
75
$463K 0.14%
1,512
1 2
3
4 5