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
101
– –
-257
102
– –
-4
103
– –
-100
104
– –
-68
105
– –
-7
106
– –
-783
107
– –
-3
108
– –
-1,000
109
– –
-2,480
110
– –
-3,533
111
– –
-60
112
– –
-63
113
– –
-400
114
– –
-1,235
115
– –
-800
116
– –
-51
117
– –
-100
118
– –
-570
119
– –
-100
120
– –
-400
121
– –
-539
122
– –
-25
123
– –
-1,220
124
– –
-920
125
– –
-4
3 4
5
6 7