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
$166M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$687K
3
+$449K
4
VBTX
Veritex Holdings
VBTX
+$386K
5
MPLX icon
MPLX
MPLX
+$360K

Top Sells

1
+$3.16M
2
+$2.07M
3
+$1.2M
4
HAL icon
Halliburton
HAL
+$1.1M
5
CTRA icon
Coterra Energy
CTRA
+$928K

Sector Composition

1 Energy 32%
2 Industrials 14.82%
3 Financials 11.59%
4 Utilities 9.94%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.06%
13,485
+205
27
$1.72M 1.04%
21,236
+215
28
$1.72M 1.04%
25,977
-2,800
29
$1.68M 1.01%
13,519
+185
30
$1.59M 0.96%
73,702
+47,917
31
$1.56M 0.94%
18,605
32
$1.52M 0.92%
17,000
-3,000
33
$1.47M 0.89%
22,705
-1,040
34
$1.45M 0.87%
12,323
+206
35
$1.45M 0.87%
14,144
-800
36
$1.4M 0.84%
18,500
37
$1.35M 0.81%
182,965
-2,905
38
$1.33M 0.8%
6,404
+125
39
$1.28M 0.77%
5,958
+60
40
$1.21M 0.73%
64,584
-3,131
41
$1.11M 0.67%
54,104
-100,336
42
$1.08M 0.65%
17,943
-1,134
43
$1.08M 0.65%
73,218
+14,406
44
$1.05M 0.63%
39,235
-275
45
$1.02M 0.62%
88,387
-1,915
46
$1.02M 0.61%
11,015
47
$968K 0.58%
15,355
-5
48
$927K 0.56%
21,365
-155
49
$857K 0.52%
39,426
-14,718
50
$852K 0.51%
13,000
1
2
3 4 5