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
1
$23M 9.81%
99,064
+715
2
$18.9M 8.08%
1,248,006
-16,644
3
$17.9M 7.63%
632,079
+25,988
4
$13.5M 5.78%
751,532
+35,458
5
$8.47M 3.62%
231,619
-9,262
6
$7.91M 3.38%
149,095
-8,156
7
$6.21M 2.65%
263,926
+4,271
8
$5.77M 2.46%
82,536
+383
9
$5.3M 2.26%
+223,958
10
$5.24M 2.24%
43,368
-1,545
11
$5.14M 2.2%
40,457
-1,157
12
$4.99M 2.13%
165,336
-3,712
13
$4.66M 1.99%
1,143
+361
14
$4.63M 1.98%
20,837
+100
15
$4.51M 1.93%
42,153
-1,285
16
$4.43M 1.89%
28,143
+515
17
$4.19M 1.79%
67,964
+530
18
$4.11M 1.75%
148,565
+522
19
$3.92M 1.67%
78,133
+3,593
20
$3.64M 1.56%
141,923
+7,530
21
$3.58M 1.53%
118,059
+3,287
22
$3.56M 1.52%
196,634
-1,323
23
$3.38M 1.44%
+116,973
24
$3.27M 1.4%
65,745
+6,298
25
$3M 1.28%
11,364
-953
1
2 3 4 5