EM

ELCO Management Portfolio holdings

AUM $191M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.37M
3
+$1.17M
4
CTRA icon
Coterra Energy
CTRA
+$1.07M
5
CARE icon
Carter Bankshares
CARE
+$1.04M

Top Sells

1
+$3.41M
2
+$3.24M
3
+$3.2M
4
HXL icon
Hexcel
HXL
+$3.02M
5
TRGP icon
Targa Resources
TRGP
+$2.93M

Sector Composition

1 Energy 51.72%
2 Financials 11.55%
3 Industrials 9.81%
4 Utilities 5.78%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.17%
72,484
+560
27
$1.96M 1.09%
15,703
-814
28
$1.82M 1.01%
120,000
-120,000
29
$1.8M 1%
35,508
-13,285
30
$1.75M 0.97%
25,050
-27,800
31
$1.68M 0.93%
23,218
+16,218
32
$1.66M 0.92%
10,681
+385
33
$1.64M 0.91%
10,846
-1,164
34
$1.54M 0.86%
18,000
-18,000
35
$1.53M 0.85%
26,718
-46,035
36
$1.52M 0.84%
19,845
-155
37
$1.49M 0.83%
41,847
-39,495
38
$1.46M 0.81%
55,961
-1,956
39
$1.45M 0.8%
+59,871
40
$1.42M 0.79%
13,624
+1,419
41
$1.37M 0.76%
35,540
-440
42
$1.37M 0.76%
36,420
+240
43
$1.37M 0.76%
+42,300
44
$1.36M 0.75%
19,084
-3,005
45
$1.34M 0.74%
42,125
-14,325
46
$1.33M 0.74%
20,500
-20,500
47
$1.27M 0.7%
18,401
-4,139
48
$1.24M 0.69%
15,685
-1,345
49
$1.23M 0.68%
1,500
-1,500
50
$1.22M 0.68%
10,200
-10,100
1
2
3 4 5