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
$171M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$957K
3
+$950K
4
FIBK icon
First Interstate BancSystem
FIBK
+$824K
5
PAA icon
Plains All American Pipeline
PAA
+$648K

Top Sells

1
+$2.24M
2
+$1.93M
3
+$1.89M
4
CARE icon
Carter Bankshares
CARE
+$1.47M
5
FBK icon
FB Financial Corp
FBK
+$1.41M

Sector Composition

1 Energy 47.27%
2 Financials 13.01%
3 Industrials 10.1%
4 Utilities 5.45%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.25%
81,545
+24,640
27
$2.1M 1.23%
10,631
+212
28
$1.92M 1.12%
14,825
-69
29
$1.9M 1.11%
24,383
-2,511
30
$1.8M 1.05%
37,140
-1,080
31
$1.71M 1%
19,284
-170
32
$1.66M 0.97%
25,187
-60
33
$1.58M 0.92%
34,860
-780
34
$1.53M 0.89%
+95,023
35
$1.52M 0.89%
18,000
36
$1.51M 0.88%
19,770
-125
37
$1.48M 0.87%
60,458
-2,563
38
$1.48M 0.86%
55,600
39
$1.47M 0.86%
58,500
40
$1.43M 0.83%
13,445
-159
41
$1.41M 0.82%
18,289
-112
42
$1.34M 0.78%
18,500
43
$1.34M 0.78%
41,975
44
$1.33M 0.78%
25,508
-725
45
$1.28M 0.75%
15,900
+215
46
$1.22M 0.71%
156,018
-1,836
47
$1.2M 0.7%
68,052
-3,389
48
$1.18M 0.69%
31,955
-1,115
49
$1.16M 0.68%
25,730
-300
50
$1.14M 0.66%
25,100
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