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
151
– –
-364
152
– –
-375
153
– –
-450
154
– –
-230
155
– –
-25
156
– –
-1,257
157
– –
-875
158
– –
-31
159
– –
-1,000
160
– –
-200
161
– –
-345
162
– –
-1,200
163
– –
-3,000
164
– –
-300
165
– –
-645
166
– –
-7,485
167
– –
-439
168
– –
-8
169
– –
-3,283
170
– –
-51
171
– –
-245
172
– –
-300
173
– –
-1,293
174
– –
-495
175
– –
-534
5 6
7
8 9