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
76
$312K 0.13%
5,691
+274
77
$308K 0.13%
6,660
78
$304K 0.13%
800
79
$300K 0.13%
7,269
-1,048
80
$284K 0.12%
3,358
+402
81
$266K 0.11%
1,490
82
$265K 0.11%
26,472
-2,620
83
$263K 0.11%
+1,560
84
$248K 0.11%
10,800
85
$248K 0.11%
2,150
86
$248K 0.11%
19,000
87
$233K 0.1%
3,014
+14
88
$231K 0.1%
1,173
89
$229K 0.1%
875
90
$217K 0.09%
2,480
+140
91
$215K 0.09%
995
92
$211K 0.09%
7,141
+36
93
$188K 0.08%
+3,992
94
$187K 0.08%
3,123
+20
95
$178K 0.08%
+8,994
96
$169K 0.07%
477
+4
97
$26K 0.01%
15,000
98
$26K 0.01%
12,000
99
$20K 0.01%
11,200
100
– –
-104,494
1 2 3
4
5