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
76
$491K 0.16%
379
-30
77
$474K 0.15%
17,180
+10
78
$461K 0.15%
1,000
79
$432K 0.14%
13,392
+4
80
$432K 0.14%
1,512
81
$422K 0.13%
2,194
+8
82
$395K 0.13%
150
83
$393K 0.12%
4,218
+934
84
$381K 0.12%
10,800
85
$371K 0.12%
1,083
86
$357K 0.11%
4,583
-202
87
$356K 0.11%
6,660
88
$355K 0.11%
806
89
$322K 0.1%
27,680
+135
90
$316K 0.1%
12,607
-50
91
$305K 0.1%
4,548
92
$291K 0.09%
2,717
+13
93
$291K 0.09%
7,099
-3,195
94
$275K 0.09%
755
95
$265K 0.08%
+1,339
96
$262K 0.08%
1,299
97
$262K 0.08%
8,304
+177
98
$257K 0.08%
536
+7
99
$253K 0.08%
2,518
+5
100
$249K 0.08%
1,012
-543
2 3
4
5 6