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
$316M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.31M
3
+$3.86M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.84M
5
TBBK icon
The Bancorp
TBBK
+$1.69M

Top Sells

1
+$808K
2
+$586K
3
+$542K
4
FOX icon
Fox Class B
FOX
+$493K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$407K

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
126
$18.3K 0.01%
10,001
127
$13.1K ﹤0.01%
12,000
128
$3.22K ﹤0.01%
704
-776
129
$1.88K ﹤0.01%
9,900
2 3 4 5
6