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
-$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$667K
3
+$641K
4
BA icon
Boeing
BA
+$486K
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$474K

Top Sells

1
+$1.47M
2
+$857K
3
+$572K
4
PUMP icon
ProPetro Holding
PUMP
+$527K
5
PEG icon
Public Service Enterprise Group
PEG
+$465K

Sector Composition

1 Energy 29.06%
2 Industrials 14.37%
3 Financials 11.78%
4 Utilities 9.85%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.05%
13,979
+460
27
$1.7M 1.02%
26,961
+984
28
$1.64M 0.99%
14,729
+585
29
$1.64M 0.99%
18,500
30
$1.62M 0.97%
23,500
-3,520
31
$1.62M 0.97%
18,605
32
$1.61M 0.97%
17,000
33
$1.58M 0.95%
68,506
-5,196
34
$1.51M 0.91%
18,256
-2,980
35
$1.26M 0.76%
6,634
+230
36
$1.24M 0.74%
108,995
-30,725
37
$1.2M 0.72%
6,088
+130
38
$1.17M 0.7%
55,038
+934
39
$1.16M 0.7%
152,245
-30,720
40
$1.14M 0.69%
60,353
-4,231
41
$1.13M 0.68%
36,528
-2,707
42
$1.12M 0.67%
19,979
-1,386
43
$1.1M 0.66%
17,919
-24
44
$1.06M 0.64%
14,265
-1,090
45
$1.04M 0.63%
68,256
-4,962
46
$1.02M 0.61%
11,015
47
$1.01M 0.61%
82,529
-5,858
48
$990K 0.6%
21,096
+3,414
49
$954K 0.57%
26,870
+11,470
50
$952K 0.57%
6,439
+285
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