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
$125M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$764K
3
+$674K
4
JNJ icon
Johnson & Johnson
JNJ
+$612K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$425K

Top Sells

1
+$588K
2
+$563K
3
+$490K
4
WU icon
Western Union
WU
+$443K
5
RAVN
Raven Industries Inc
RAVN
+$435K

Sector Composition

1 Financials 34.69%
2 Healthcare 12.62%
3 Technology 8.11%
4 Consumer Staples 8.09%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.59%
55,088
-798
27
$1.98M 1.58%
13,873
+30
28
$1.95M 1.56%
41,624
-152
29
$1.85M 1.48%
85,085
-5,668
30
$1.75M 1.4%
21,355
-3,361
31
$1.55M 1.24%
9,662
+7
32
$1.48M 1.19%
24,734
+1,433
33
$1.43M 1.15%
13,088
+22
34
$1.43M 1.15%
1,154
+101
35
$1.25M 1%
27,657
+9,389
36
$1.13M 0.91%
7,008
-1,408
37
$922K 0.74%
8,405
+6,961
38
$922K 0.74%
69,306
-461
39
$899K 0.72%
752
-10
40
$876K 0.7%
10,416
41
$852K 0.68%
41,866
-21,753
42
$840K 0.67%
23,384
+1,000
43
$797K 0.64%
38,087
-7,425
44
$753K 0.6%
6,735
-288
45
$685K 0.55%
11,000
46
$667K 0.53%
41,716
-9,731
47
$649K 0.52%
4,718
-1,382
48
$641K 0.51%
7,134
+79
49
$554K 0.44%
53,274
-131
50
$539K 0.43%
13,933
+6,890
1
2
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