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
1
$14.8M 10.36%
74,247
+2,841
2
$5.97M 4.18%
120,105
+1,035
3
$5.08M 3.55%
46,209
-2,807
4
$4.09M 2.86%
31,954
+997
5
$3.91M 2.74%
41,953
-212
6
$3.78M 2.64%
32,395
-735
7
$3.32M 2.32%
30,200
+10,209
8
$3.28M 2.3%
62,657
-526
9
$3.23M 2.26%
50,017
+1,289
10
$3.16M 2.21%
60,606
+1,085
11
$3.09M 2.16%
151,989
+446
12
$2.92M 2.04%
62,138
+9,154
13
$2.9M 2.03%
31,816
-3,510
14
$2.81M 1.97%
48,301
-13,541
15
$2.81M 1.96%
54,513
+7,786
16
$2.76M 1.93%
12,914
-875
17
$2.64M 1.84%
60,703
-5,662
18
$2.56M 1.79%
10,179
+178
19
$2.54M 1.78%
14,516
+779
20
$2.54M 1.77%
84,612
-2,602
21
$2.46M 1.72%
56,206
-90
22
$2.3M 1.61%
41,863
+5,087
23
$2.04M 1.43%
135,699
+40,127
24
$1.98M 1.38%
25,138
-5,119
25
$1.89M 1.32%
50,087
-2,656
1
2 3 4 5