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
$119M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$791K
3
+$462K
4
XYL icon
Xylem
XYL
+$455K
5
OKE icon
Oneok
OKE
+$426K

Top Sells

1
+$1.25M
2
+$792K
3
+$421K
4
STEL icon
Stellar Bancorp
STEL
+$405K
5
BCML icon
BayCom
BCML
+$381K

Sector Composition

1 Energy 20.99%
2 Industrials 11.73%
3 Healthcare 11.13%
4 Utilities 10.63%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.25%
81,960
-45
27
$1.48M 1.25%
18,262
-46
28
$1.47M 1.24%
73,187
+8,925
29
$1.19M 1%
106,300
+41,433
30
$1.19M 1%
27,461
+500
31
$1.18M 0.99%
12,533
-8
32
$1.15M 0.97%
6,592
33
$1.13M 0.95%
6,121
34
$1.04M 0.88%
14,504
35
$1.01M 0.85%
11,015
36
$958K 0.81%
17,368
-14
37
$941K 0.79%
15,725
-18
38
$938K 0.79%
14,441
39
$930K 0.78%
15,096
-12,864
40
$834K 0.7%
54,968
-70
41
$832K 0.7%
12,100
-600
42
$818K 0.69%
6,524
43
$800K 0.67%
156,795
+2,050
44
$798K 0.67%
5,674
+1,159
45
$757K 0.64%
6,534
46
$719K 0.61%
81,355
+18,000
47
$700K 0.59%
10,773
+7,000
48
$666K 0.56%
3,845
-13
49
$654K 0.55%
14,900
-4,107
50
$628K 0.53%
51,009
-14,253
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