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
$205M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.33M
3
+$2.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$753K
5
BOC icon
Boston Omaha
BOC
+$542K

Top Sells

1
+$3.29M
2
+$1.61M
3
+$1.51M
4
GEF.B icon
Greif Class B
GEF.B
+$1.08M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$860K

Sector Composition

1 Financials 34.61%
2 Technology 9.92%
3 Industrials 9.45%
4 Consumer Discretionary 8.15%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.4%
48,934
-355
27
$2.75M 1.34%
18,588
-1,556
28
$2.33M 1.13%
+277,445
29
$2.26M 1.1%
176,310
+3,426
30
$2.11M 1.03%
35,396
31
$2.11M 1.03%
37,816
-12,855
32
$2.07M 1.01%
56,738
-5,015
33
$1.93M 0.94%
6,549
+1
34
$1.81M 0.88%
30,895
+166
35
$1.29M 0.63%
44,983
+5,554
36
$1.21M 0.59%
9,166
37
$1.18M 0.57%
22,746
-20,858
38
$956K 0.47%
22,505
+17,735
39
$934K 0.45%
4,358
40
$848K 0.41%
27,610
-3,260
41
$844K 0.41%
9,726
-21
42
$815K 0.4%
8,820
+100
43
$807K 0.39%
8,700
+215
44
$795K 0.39%
5,817
-49
45
$757K 0.37%
8,592
-49
46
$715K 0.35%
4,318
47
$669K 0.33%
16,896
+117
48
$666K 0.32%
10,852
-81
49
$653K 0.32%
17,948
+35
50
$642K 0.31%
3,415
1
2
3 4