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
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$1.05M
4
RRBI icon
Red River Bancshares
RRBI
+$1.04M
5
AM icon
Antero Midstream
AM
+$1.01M

Top Sells

1
+$2.9M
2
+$1.25M
3
+$880K
4
TFIN icon
Triumph Financial Inc
TFIN
+$666K
5
DCP
DCP Midstream, LP
DCP
+$523K

Sector Composition

1 Energy 37.8%
2 Industrials 14.38%
3 Financials 9.93%
4 Utilities 8.33%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.1%
36,660
+2,480
27
$1.94M 1.07%
27,020
28
$1.85M 1.03%
13,280
+905
29
$1.84M 1.02%
28,777
30
$1.79M 0.99%
18,366
-10
31
$1.72M 0.95%
20,000
32
$1.63M 0.9%
21,021
-3,758
33
$1.56M 0.87%
18,605
+200
34
$1.46M 0.81%
13,334
+2,419
35
$1.4M 0.77%
14,944
-45
36
$1.35M 0.75%
12,117
+1,621
37
$1.34M 0.74%
18,500
38
$1.25M 0.69%
67,715
-1,200
39
$1.24M 0.68%
6,279
+7
40
$1.23M 0.68%
5,898
+200
41
$1.22M 0.68%
23,745
42
$1.22M 0.67%
54,144
-16,246
43
$1.2M 0.66%
58,000
-14,000
44
$1.2M 0.66%
17,000
-5,300
45
$1.1M 0.61%
48,310
+500
46
$1.09M 0.6%
19,077
+9,797
47
$1.07M 0.59%
+46,850
48
$1.05M 0.58%
+39,510
49
$1.04M 0.58%
+21,520
50
$1.03M 0.57%
90,302
-4,332
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