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
$169M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$751K
3
+$716K
4
BA icon
Boeing
BA
+$696K
5
BSVN icon
Bank7 Corp
BSVN
+$680K

Top Sells

1
+$896K
2
+$415K
3
+$408K
4
NEE icon
NextEra Energy
NEE
+$355K
5
SBS icon
Sabesp
SBS
+$348K

Sector Composition

1 Energy 41.99%
2 Industrials 12.3%
3 Financials 10.9%
4 Utilities 8.46%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.09%
27,020
27
$1.78M 1.05%
61,300
-2,920
28
$1.75M 1.03%
28,777
-2,019
29
$1.68M 0.99%
20,000
+2,000
30
$1.67M 0.99%
18,376
+95
31
$1.62M 0.96%
72,000
+11,000
32
$1.54M 0.91%
70,390
-6,973
33
$1.49M 0.88%
18,500
34
$1.47M 0.87%
18,405
35
$1.45M 0.86%
17,851
-159
36
$1.43M 0.84%
14,989
-2,750
37
$1.4M 0.83%
47,810
-6,447
38
$1.4M 0.83%
11,847
+85
39
$1.37M 0.81%
12,375
-170
40
$1.34M 0.79%
97,320
+30,200
41
$1.33M 0.79%
45,262
+1,669
42
$1.2M 0.71%
68,915
+39,176
43
$1.14M 0.67%
23,745
-715
44
$1.14M 0.67%
10,915
-160
45
$1.1M 0.65%
6,272
+3,070
46
$1.08M 0.64%
5,698
-65
47
$1.08M 0.64%
94,634
-8,991
48
$1.06M 0.63%
10,496
-124
49
$1.05M 0.62%
40,400
50
$1.01M 0.6%
22,300
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