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
126
– –
-133
127
– –
-4,000
128
– –
-1,207
129
– –
-1,389
130
– –
-4,000
131
– –
-2,400
132
– –
-3,415
133
– –
-160
134
– –
-300
135
– –
-58
136
– –
-5,000
137
– –
-100
138
– –
-120
139
– –
-3,479
140
– –
-800
141
– –
-560
142
– –
-280
143
– –
-50
144
– –
-600
145
– –
-25
146
– –
-1,279
147
– –
-4,016
148
– –
-2,030
149
– –
-25
150
– –
-104
4 5
6
7 8