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
$205M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.33M
3
+$2.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$753K
5
BOC icon
Boston Omaha
BOC
+$542K

Top Sells

1
+$3.29M
2
+$1.61M
3
+$1.51M
4
GEF.B icon
Greif Class B
GEF.B
+$1.08M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$860K

Sector Composition

1 Financials 34.61%
2 Technology 9.92%
3 Industrials 9.45%
4 Consumer Discretionary 8.15%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 9.99%
90,562
+1,495
2
$14.2M 6.93%
477,001
+17,139
3
$12.1M 5.92%
722,370
+21,248
4
$10.3M 5.03%
140,560
-20,492
5
$7.74M 3.77%
162,549
+44,080
6
$6.21M 3.02%
44,547
-720
7
$6.08M 2.96%
166,270
-339
8
$5.64M 2.75%
104,507
+251
9
$5.23M 2.55%
33,100
+73
10
$5.22M 2.54%
97,308
+6,675
11
$5.09M 2.48%
35,202
-481
12
$5.09M 2.48%
40,798
+506
13
$4.66M 2.27%
52,838
-33
14
$4.6M 2.24%
76,828
-142
15
$4.5M 2.19%
30,821
+18
16
$3.97M 1.93%
130,523
+3,219
17
$3.93M 1.91%
17,041
-177
18
$3.83M 1.86%
46,701
-4,844
19
$3.77M 1.84%
47,167
+803
20
$3.65M 1.78%
72,724
-3,924
21
$3.53M 1.72%
+30,352
22
$3.35M 1.63%
228,718
-21,086
23
$3.28M 1.6%
862
-36
24
$3.21M 1.56%
156,650
-34,047
25
$3.14M 1.53%
89,246
+401
1
2 3 4