ECM

Elgethun Capital Management Portfolio holdings

AUM $551M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
176
– –
-995
177
– –
-200
178
– –
-2,465
179
– –
-300
180
– –
-1,715
181
– –
-1,825
182
– –
-140
183
– –
-3,000
184
– –
-600
185
– –
-1,171
186
– –
-825
187
– –
-25
188
– –
-1,000
189
– –
-4,000
190
– –
-1,513
191
– –
-1,020
192
– –
-575
193
– –
-2,450
194
– –
-1,000
195
– –
-3,000
196
– –
-317
197
– –
-4,000
198
– –
-238
199
– –
-35
200
– –
-543
6 7
8
9 10