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
$143M
AUM Growth
+$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.56M
3
+$1.56M
4
MKL icon
Markel Group
MKL
+$1.16M
5
BUD icon
AB InBev
BUD
+$1.12M

Top Sells

1
+$3.06M
2
+$1.23M
3
+$1.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$803K
5
BHC icon
Bausch Health
BHC
+$790K

Sector Composition

1 Financials 35.95%
2 Healthcare 9.91%
3 Consumer Staples 7.71%
4 Technology 6.79%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.31%
+39,570
27
$1.83M 1.28%
35,396
-2,628
28
$1.81M 1.27%
26,857
+694
29
$1.78M 1.24%
17,962
+1,419
30
$1.77M 1.24%
44,716
+7,582
31
$1.76M 1.23%
30,426
+26,883
32
$1.75M 1.23%
23,473
+1,002
33
$1.73M 1.21%
9,433
-118
34
$1.56M 1.09%
+54,487
35
$1.54M 1.08%
1,194
+25
36
$1.46M 1.02%
14,530
+5,588
37
$1.44M 1.01%
39,238
-32,450
38
$1.39M 0.97%
33,056
+10,344
39
$1.34M 0.94%
9,172
-8,363
40
$1.2M 0.84%
31,980
+6,568
41
$1.18M 0.83%
20,638
+11,458
42
$1.16M 0.81%
+995
43
$1.13M 0.79%
37,977
-6,636
44
$1.09M 0.76%
14,412
+6,619
45
$1.03M 0.72%
14,941
-11,622
46
$1.02M 0.71%
791
+25
47
$935K 0.65%
25,742
+8,959
48
$831K 0.58%
4,358
-2,000
49
$808K 0.57%
37,506
50
$806K 0.56%
10,416
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2
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