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
51
$625K 0.3%
16,602
52
$619K 0.3%
8,908
53
$566K 0.28%
45,843
+2,966
54
$556K 0.27%
6,497
-254
55
$551K 0.27%
482
56
$542K 0.26%
+25,776
57
$541K 0.26%
2,732
-227
58
$459K 0.22%
5,266
59
$455K 0.22%
5,641
-62
60
$450K 0.22%
6,452
+1,929
61
$438K 0.21%
11,616
+758
62
$421K 0.21%
4,753
63
$421K 0.21%
3,366
+35
64
$409K 0.2%
1,875
65
$407K 0.2%
5,451
66
$390K 0.19%
5,840
67
$381K 0.19%
+6,000
68
$356K 0.17%
11,554
69
$355K 0.17%
2,944
+2
70
$329K 0.16%
29,092
71
$320K 0.16%
8,587
72
$316K 0.15%
5,042
-52,471
73
$309K 0.15%
5,578
+1
74
$308K 0.15%
150
75
$304K 0.15%
1,470
1 2
3
4