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
76
$240K 0.13%
1,375
77
$226K 0.12%
2,270
78
$222K 0.12%
4,100
-200
79
$217K 0.12%
4,081
-13,470
80
$217K 0.12%
5,092
+242
81
$213K 0.12%
6,660
82
$209K 0.11%
800
83
$202K 0.11%
1,520
84
$196K 0.11%
995
85
$185K 0.1%
+2,150
86
$178K 0.1%
+4,271
87
$173K 0.09%
3,511
-34,917
88
$130K 0.07%
10,612
89
$90K 0.05%
10,800
90
$17K 0.01%
15,000
91
$15K 0.01%
11,200
92
$10K 0.01%
16
93
– –
-12,048
1 2 3
4