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
$147M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$750K
3
+$578K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$408K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$332K

Top Sells

1
+$1.22M
2
+$1.15M
3
+$1.08M
4
PSX icon
Phillips 66
PSX
+$935K
5
OKE icon
Oneok
OKE
+$611K

Sector Composition

1 Energy 39.81%
2 Financials 12.28%
3 Industrials 11.42%
4 Utilities 8.35%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.19%
30,796
-80
27
$1.71M 1.16%
18,500
28
$1.66M 1.13%
18,281
-1,044
29
$1.61M 1.09%
27,020
-1,600
30
$1.58M 1.07%
64,220
-175
31
$1.53M 1.04%
17,739
-10,853
32
$1.5M 1.02%
18,000
33
$1.44M 0.98%
54,257
-10,525
34
$1.38M 0.94%
12,545
-535
35
$1.35M 0.92%
77,363
-12,041
36
$1.33M 0.9%
18,405
37
$1.29M 0.88%
43,593
-4,994
38
$1.28M 0.87%
103,625
-15,994
39
$1.21M 0.82%
18,010
+310
40
$1.2M 0.81%
11,762
+810
41
$1.04M 0.7%
10,620
-625
42
$1.02M 0.7%
5,763
-150
43
$1.02M 0.69%
11,075
-680
44
$1.01M 0.69%
68,157
-10,418
45
$992K 0.67%
24,460
-40
46
$978K 0.66%
22,300
47
$950K 0.65%
32,301
-4,964
48
$903K 0.61%
40,400
-500
49
$897K 0.61%
13,685
-755
50
$896K 0.61%
5,944
-967
1
2
3 4 5