We are live on ! Find out more
ECM

Elgethun Capital Management Portfolio holdings

AUM $605M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
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
+$1.04M
2
+$748K
3
+$683K
4
JNJ icon
Johnson & Johnson
JNJ
+$587K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$409K

Top Sells

1
+$546K
2
+$540K
3
+$495K
4
WU icon
Western Union
WU
+$444K
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
– –
-450
152
– –
-230
153
– –
-25
154
– –
-500
155
– –
-3,000
156
– –
-200
157
– –
-345
158
– –
-1,200
159
– –
-3,000
160
– –
-58
161
– –
-5,000
162
– –
-100
163
– –
-300
164
– –
-645
165
– –
-8
166
– –
-3,283
167
– –
-51
168
– –
-245
169
– –
-495
170
– –
-534
171
– –
-2,414
172
– –
-198
173
– –
-455
174
– –
-297
175
– –
-1,173
5 6
7
8 9