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
101
$242K 0.08%
608
102
$241K 0.08%
2,482
-494
103
$241K 0.08%
3,750
104
$239K 0.08%
3,137
105
$233K 0.07%
5,808
106
$228K 0.07%
2,184
107
$221K 0.07%
5,830
+2
108
$221K 0.07%
2,218
+11
109
$220K 0.07%
1,119
110
$220K 0.07%
1,087
+1
111
$219K 0.07%
31,043
-7,528
112
$203K 0.06%
+1,002
113
$202K 0.06%
433
+1
114
$192K 0.06%
958
115
$180K 0.06%
362
116
$177K 0.06%
762
+3
117
$166K 0.05%
3,402
+28
118
$159K 0.05%
5,114
+49
119
$140K 0.04%
341
+1
120
$103K 0.03%
4,000
121
$78.8K 0.02%
948
+24
122
$78.3K 0.02%
472
-527
123
$32.4K 0.01%
66,780
124
$22.7K 0.01%
15,000
125
$18.7K 0.01%
457
2 3 4
5
6