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
76
$430K 0.3%
6,914
-1,458
77
$408K 0.29%
3,415
78
$408K 0.29%
11,175
+13
79
$386K 0.27%
26,437
+5
80
$381K 0.27%
7,440
-2,800
81
$373K 0.26%
34,864
-15,780
82
$340K 0.24%
1,906
83
$312K 0.22%
150
84
$312K 0.22%
13,145
85
$298K 0.21%
8,850
+674
86
$220K 0.15%
+1,470
87
$216K 0.15%
2,270
88
$213K 0.15%
4,100
89
$213K 0.15%
935
90
$210K 0.15%
1,513
91
$204K 0.14%
+7,485
92
$204K 0.14%
+1,070
93
$40K 0.03%
17,145
94
$29K 0.02%
1,000
95
$15K 0.01%
11,200
96
$12K 0.01%
1,000
97
$12K 0.01%
5,000
98
– –
-38,021
99
– –
-6,660
100
– –
-14,362
1 2 3
4
5