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
$332M
AUM Growth
-$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.58M
3
+$1.47M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$701K
5
AAPL icon
Apple
AAPL
+$617K

Top Sells

1
+$3.66M
2
+$2.35M
3
+$1.21M
4
DFH icon
Dream Finders Homes
DFH
+$1.03M
5
FWONA icon
Liberty Media Series A
FWONA
+$294K

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 8.94%
3 Communication Services 7.39%
4 Healthcare 5.74%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 12.97%
123,374
+1,522
2
$24.6M 7.42%
30,112
+123
3
$15.1M 4.57%
318,781
+3,144
4
$13M 3.92%
267,495
+2,748
5
$12.1M 3.63%
725,670
+3,864
6
$8.91M 2.69%
193,202
+1,605
7
$8.39M 2.53%
135,658
-4,746
8
$7.99M 2.41%
232,077
+1,034
9
$7.83M 2.36%
143,628
+1,540
10
$7.74M 2.33%
24,299
+513
11
$7.01M 2.11%
1,177
-9
12
$7.01M 2.11%
267,718
+17,678
13
$6.62M 2%
158,127
+2,024
14
$6.61M 1.99%
258,784
+27,465
15
$6.36M 1.92%
11,916
+2,750
16
$5.75M 1.74%
45,795
+860
17
$5.06M 1.53%
279,173
+16,597
18
$4.65M 1.4%
142,178
+3
19
$4.54M 1.37%
126,459
+3,604
20
$4.4M 1.33%
122,630
+1,204
21
$4.35M 1.31%
402,307
+205,312
22
$4.35M 1.31%
191,323
+2,405
23
$4.32M 1.3%
256,450
+9,228
24
$4.18M 1.26%
59,163
+736
25
$4.11M 1.24%
182,921
-45,894
1
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