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
$181M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$784K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$754K
5
GNTY
Guaranty Bancshares
GNTY
+$681K

Top Sells

1
+$990K
2
+$972K
3
+$901K
4
PSTB
Park Sterling Corp.
PSTB
+$893K
5
GE icon
GE Aerospace
GE
+$763K

Sector Composition

1 Energy 46.17%
2 Financials 12.49%
3 Industrials 9.9%
4 Utilities 6.12%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.13%
28,982
-5,384
27
$2.02M 1.11%
6,555
-317
28
$2.01M 1.11%
64,864
+21,970
29
$1.99M 1.1%
18,000
30
$1.97M 1.09%
95,450
-2,175
31
$1.79M 0.99%
18,500
32
$1.7M 0.94%
64,215
-8,142
33
$1.58M 0.87%
68,962
-802
34
$1.56M 0.86%
29,760
-3,860
35
$1.52M 0.84%
18,789
-1,085
36
$1.48M 0.82%
18,305
-1,480
37
$1.47M 0.81%
31,785
-3,190
38
$1.46M 0.81%
154,869
-2,660
39
$1.45M 0.8%
98,761
-1,239
40
$1.43M 0.79%
17,797
-477
41
$1.39M 0.77%
12,955
-465
42
$1.39M 0.76%
13,000
43
$1.36M 0.75%
20,207
-4,970
44
$1.28M 0.71%
23,931
-1,750
45
$1.22M 0.67%
53,829
-680
46
$1.2M 0.66%
24,500
47
$1.2M 0.66%
22,300
-2,800
48
$1.19M 0.66%
11,121
-594
49
$1.17M 0.65%
79,610
+45,121
50
$1.15M 0.64%
40,300
-17,100
1
2
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