ECM

Elgethun Capital Management Portfolio holdings

AUM $579M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
+$4.85M
2
+$3.24M
3
+$2.23M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.93M
5
TBBK icon
The Bancorp
TBBK
+$1.88M

Top Sells

1
+$3.93M
2
+$2.33M
3
+$1.53M
4
SCHW icon
Charles Schwab
SCHW
+$369K
5
WBA
Walgreens Boots Alliance
WBA
+$286K

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
101
– –
-16
102
– –
-17,619
1 2 3 4
5