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
51
$523K 0.42%
4,874
-949
52
$514K 0.41%
8,473
53
$452K 0.36%
40,982
-5,394
54
$436K 0.35%
14,869
+3,507
55
$434K 0.35%
8,367
+15
56
$432K 0.35%
5,505
+3,819
57
$432K 0.35%
5,197
+639
58
$425K 0.34%
10,240
59
$417K 0.33%
6,561
60
$392K 0.31%
26,432
+20,375
61
$390K 0.31%
3,009
+2
62
$366K 0.29%
7,505
+70
63
$363K 0.29%
8,200
64
$362K 0.29%
5,559
-172
65
$339K 0.27%
3,815
+400
66
$336K 0.27%
8,463
+4,035
67
$305K 0.24%
2,570
+850
68
$305K 0.24%
11,655
+20
69
$283K 0.23%
1,925
+50
70
$267K 0.21%
150
71
$256K 0.21%
3,096
-3,781
72
$230K 0.18%
4,355
73
$215K 0.17%
1,725
74
$207K 0.17%
2,270
75
$206K 0.17%
13,145
1 2
3
4 5