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
$190M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.27M
3
+$979K
4
SLCT
Select Bancorp, Inc.
SLCT
+$884K
5
HUBB icon
Hubbell
HUBB
+$768K

Top Sells

1
+$1.67M
2
+$1.48M
3
+$989K
4
TFIN icon
Triumph Financial Inc
TFIN
+$909K
5
AR icon
Antero Resources
AR
+$850K

Sector Composition

1 Energy 42.53%
2 Financials 12.56%
3 Industrials 10.66%
4 Utilities 7.24%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.11%
70,245
-610
27
$2.09M 1.1%
30,876
-190
28
$2.01M 1.06%
33,660
+300
29
$1.92M 1.01%
28,620
30
$1.9M 1%
19,325
+34
31
$1.88M 0.99%
26,805
+75
32
$1.86M 0.98%
48,587
-23,803
33
$1.85M 0.97%
64,395
-540
34
$1.84M 0.97%
18,000
35
$1.75M 0.92%
18,500
36
$1.72M 0.9%
121,000
37
$1.56M 0.82%
64,864
38
$1.56M 0.82%
17,700
+64
39
$1.53M 0.81%
13,080
+60
40
$1.5M 0.79%
22,300
41
$1.48M 0.78%
119,619
+71,330
42
$1.48M 0.78%
6,911
-45
43
$1.41M 0.74%
221,845
-190
44
$1.38M 0.73%
10,326
+5,754
45
$1.35M 0.71%
18,405
46
$1.32M 0.7%
37,265
-75
47
$1.29M 0.68%
78,575
-115
48
$1.27M 0.67%
11,245
-25
49
$1.25M 0.66%
10,952
+75
50
$1.22M 0.64%
19,997
+50
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