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
$116M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$677K
3
+$645K
4
RVSB icon
Riverview Bancorp
RVSB
+$482K
5
PNR icon
Pentair
PNR
+$455K

Top Sells

1
+$2.82M
2
+$1.54M
3
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.24M
5
HON icon
Honeywell
HON
+$1.14M

Sector Composition

1 Energy 18.78%
2 Industrials 11.41%
3 Healthcare 10.91%
4 Financials 10.33%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.1%
19,962
-9,636
27
$1.24M 1.07%
10,715
+700
28
$1.19M 1.03%
60,918
-18,872
29
$959K 0.83%
12,747
-5,327
30
$948K 0.82%
7,457
-4,960
31
$934K 0.81%
4,353
-1,725
32
$905K 0.78%
48,614
33
$899K 0.78%
4,102
-2,455
34
$883K 0.76%
52,580
+1,690
35
$875K 0.75%
24,305
+1,935
36
$863K 0.74%
5,483
-4,316
37
$852K 0.73%
+13,739
38
$831K 0.72%
10,765
-16,015
39
$826K 0.71%
10,798
-2,000
40
$825K 0.71%
5,515
-943
41
$806K 0.7%
5,139
-1,345
42
$779K 0.67%
28,400
-300
43
$769K 0.66%
62,750
+1,550
44
$754K 0.65%
52,356
+1,550
45
$753K 0.65%
3,315
-530
46
$731K 0.63%
88,670
+8,035
47
$713K 0.61%
20,171
48
$689K 0.59%
3,000
49
$677K 0.58%
+55,874
50
$665K 0.57%
9,294
-5,800
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2
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