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
$123M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$769K
3
+$614K
4
FIBK icon
First Interstate BancSystem
FIBK
+$542K
5
SFST icon
Southern First Bancshares
SFST
+$487K

Top Sells

1
+$1.04M
2
+$654K
3
+$609K
4
XYL icon
Xylem
XYL
+$576K
5
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$575K

Sector Composition

1 Energy 18.38%
2 Utilities 11.61%
3 Technology 11.26%
4 Industrials 10.95%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.16%
18,074
-188
27
$1.35M 1.1%
114,396
+8,096
28
$1.35M 1.1%
17,500
-3,000
29
$1.33M 1.09%
6,078
-43
30
$1.26M 1.03%
79,790
-2,170
31
$1.24M 1.01%
6,557
-35
32
$1.2M 0.97%
12,417
-116
33
$1.02M 0.83%
17,077
-291
34
$1M 0.82%
10,015
-1,000
35
$996K 0.81%
71,007
-2,180
36
$919K 0.75%
12,798
+698
37
$887K 0.72%
6,484
-40
38
$869K 0.71%
15,094
-2
39
$860K 0.7%
160,075
+3,280
40
$854K 0.7%
6,458
-76
41
$852K 0.69%
24,918
-2,543
42
$817K 0.67%
13,985
-456
43
$813K 0.66%
15,708
-17
44
$812K 0.66%
3,845
45
$769K 0.63%
+96,069
46
$725K 0.59%
22,370
+95
47
$705K 0.57%
48,614
+24,082
48
$666K 0.54%
61,200
+16,400
49
$612K 0.5%
49,673
-5,295
50
$609K 0.5%
9,751
+2,325
1
2
3 4 5