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
51
$794K 0.56%
14,485
+7,550
52
$765K 0.54%
11,008
53
$754K 0.53%
11,520
+5,781
54
$735K 0.51%
6,732
+64
55
$684K 0.48%
18,807
+11,778
56
$681K 0.48%
9,580
+1,380
57
$663K 0.46%
12,762
+5,565
58
$662K 0.46%
9,530
+4,053
59
$655K 0.46%
4,322
-46
60
$597K 0.42%
46,728
-17,917
61
$588K 0.41%
+12,853
62
$584K 0.41%
42,907
+363
63
$579K 0.41%
4,600
64
$536K 0.38%
11,216
+479
65
$521K 0.36%
4,567
+9
66
$505K 0.35%
8,425
+14
67
$498K 0.35%
13,193
-9,640
68
$493K 0.34%
5,212
69
$493K 0.34%
6,222
-437
70
$487K 0.34%
13,283
+3,000
71
$474K 0.33%
9,125
+846
72
$472K 0.33%
10,083
+1,727
73
$472K 0.33%
+2,792
74
$459K 0.32%
2,934
+13
75
$439K 0.31%
5,470
1 2
3
4 5