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
$183M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.17M
3
+$1.61M
4
GM icon
General Motors
GM
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$814K

Top Sells

1
+$3.16M
2
+$1.72M
3
+$921K
4
MKL icon
Markel Group
MKL
+$821K
5
PKX icon
POSCO
PKX
+$716K

Sector Composition

1 Financials 34.26%
2 Consumer Discretionary 9.44%
3 Technology 8.81%
4 Industrials 8.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.51%
50,715
+1,123
27
$2.76M 1.51%
57,217
-853
28
$2.57M 1.4%
88,769
-1,059
29
$2.32M 1.27%
60,297
+28,936
30
$1.98M 1.08%
35,396
31
$1.93M 1.06%
44,302
-268
32
$1.74M 0.95%
30,650
+1,982
33
$1.66M 0.9%
141,606
+8,496
34
$1.64M 0.9%
29,972
-1,530
35
$1.56M 0.85%
6,389
+2
36
$1.25M 0.68%
22,957
-57,837
37
$1.02M 0.55%
9,166
38
$1M 0.55%
730
+25
39
$910K 0.5%
31,048
+1
40
$903K 0.49%
662
-218
41
$875K 0.48%
4,358
42
$870K 0.47%
6,631
43
$851K 0.46%
6,350
-6,875
44
$851K 0.46%
16,707
-6,546
45
$826K 0.45%
8,720
+80
46
$769K 0.42%
23,584
+8,084
47
$763K 0.42%
8,715
-378
48
$742K 0.4%
8,485
-1,200
49
$725K 0.4%
9,066
50
$671K 0.37%
4,318
+46
1
2
3 4