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
1
$37.7M 11.94%
121,349
+870
2
$20.1M 6.35%
+30,006
3
$15.3M 4.85%
314,313
-16,473
4
$12.9M 4.08%
263,051
-8,400
5
$11.8M 3.72%
735,402
+10,920
6
$8.92M 2.82%
140,538
+1,557
7
$7.44M 2.36%
179,067
+11,992
8
$6.88M 2.18%
23,913
-45
9
$6.68M 2.11%
1,192
-4
10
$6.52M 2.06%
230,586
+53,116
11
$6.39M 2.02%
244,758
-5,728
12
$6.02M 1.91%
153,005
+3,380
13
$5.56M 1.76%
105,290
-3,147
14
$5.37M 1.7%
44,827
+740
15
$5.34M 1.69%
260,841
-10,927
16
$5.13M 1.62%
+141,572
17
$4.88M 1.55%
209,178
-10,902
18
$4.63M 1.46%
44,408
-1,934
19
$4.47M 1.42%
28,795
-1,947
20
$4.29M 1.36%
198,181
+107,823
21
$4.22M 1.34%
241,436
+14,728
22
$4.15M 1.31%
122,646
-9,331
23
$4.09M 1.29%
123,349
-20,676
24
$3.9M 1.23%
+186,809
25
$3.89M 1.23%
212,484
-3,133
1
2 3 4 5