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
76
$292K 0.14%
1,070
77
$275K 0.13%
4,100
78
$255K 0.12%
17,619
79
$254K 0.12%
1,437
80
$240K 0.12%
2,270
81
$226K 0.11%
5,092
82
$219K 0.11%
1,520
83
$212K 0.1%
6,660
84
$210K 0.1%
800
85
$199K 0.1%
2,150
86
$192K 0.09%
995
87
$188K 0.09%
4,271
88
$172K 0.08%
119
-595
89
$163K 0.08%
+5,642
90
$124K 0.06%
10,800
91
$79K 0.04%
10,612
92
$13K 0.01%
+15,000
93
$11K 0.01%
12,000
94
$10K ﹤0.01%
+11,200
95
$8K ﹤0.01%
16
96
– –
-7,485
97
– –
-30,923
98
– –
-3,930
99
– –
-551
1 2 3
4