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
1
$11.1M 8.94%
66,875
+2,067
2
$5.17M 4.14%
110,507
+801
3
$4.87M 3.9%
55,438
-1,404
4
$4.67M 3.75%
28,065
+21
5
$4.43M 3.56%
31,054
+4,719
6
$3.83M 3.07%
33,794
+912
7
$3.74M 3%
57,291
-1,861
8
$3.72M 2.98%
56,439
+1,563
9
$3.64M 2.92%
29,213
+4,913
10
$3.45M 2.76%
148,042
-3,938
11
$3.39M 2.72%
60,925
+840
12
$3.31M 2.65%
41,781
+2,418
13
$3.01M 2.41%
125,154
-23,451
14
$2.94M 2.36%
73,394
-770
15
$2.9M 2.33%
68,436
+24,959
16
$2.82M 2.26%
165,289
+7,076
17
$2.45M 1.97%
14,960
-75
18
$2.4M 1.92%
36,414
-57
19
$2.35M 1.89%
34,827
+4,237
20
$2.33M 1.87%
36,206
-9,119
21
$2.3M 1.84%
76,449
-16,284
22
$2.29M 1.83%
9,957
-590
23
$2.08M 1.67%
88,248
-1,656
24
$2.07M 1.66%
43,762
-286
25
$2.04M 1.64%
56,426
+8,558
1
2 3 4 5