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
1
$18.1M 9.86%
84,735
+3,817
2
$11.7M 6.4%
408,119
+155,898
3
$10.3M 5.64%
643,920
+197,472
4
$7.92M 4.32%
159,980
-3,192
5
$5.17M 2.82%
101,792
+2,769
6
$4.99M 2.72%
35,733
+33
7
$4.94M 2.7%
44,183
+1,037
8
$4.92M 2.69%
39,892
-589
9
$4.62M 2.52%
164,710
+3,485
10
$4.59M 2.51%
51,871
-1,625
11
$4.55M 2.48%
113,250
+40,092
12
$4.39M 2.4%
32,766
+14
13
$4.38M 2.39%
52,270
-697
14
$4.26M 2.33%
30,590
+63
15
$4.12M 2.25%
86,990
+5,829
16
$3.76M 2.05%
126,198
+1,119
17
$3.63M 1.98%
75,802
+5,890
18
$3.49M 1.91%
79,137
-371
19
$3.49M 1.91%
202,895
-2,788
20
$3.46M 1.89%
16,886
+15
21
$3.44M 1.88%
248,967
+15,311
22
$3.17M 1.73%
45,272
+2,008
23
$3.06M 1.67%
907
-51
24
$2.89M 1.58%
19,929
+664
25
$2.83M 1.55%
54,115
-9,220
1
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