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
$130M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$524K
3
+$429K
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$412K
5
YORW icon
York Water
YORW
+$380K

Top Sells

1
+$1.05M
2
+$910K
3
+$883K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$862K
5
FRST icon
Primis Financial Corp
FRST
+$720K

Sector Composition

1 Energy 24.03%
2 Industrials 14.4%
3 Healthcare 10.41%
4 Technology 9.84%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.04%
29,359
+3,188
27
$1.35M 1.04%
8,257
+751
28
$1.32M 1.01%
20,810
-200
29
$1.23M 0.95%
10,715
30
$1.1M 0.84%
14,500
-1,810
31
$1.04M 0.8%
4,309
-4
32
$1.01M 0.77%
33,230
+3,207
33
$972K 0.75%
6,843
+1,288
34
$958K 0.74%
63,452
+12,846
35
$928K 0.71%
38,340
+9,523
36
$919K 0.71%
5,088
+1
37
$895K 0.69%
28,871
-34,005
38
$885K 0.68%
5,480
+19
39
$873K 0.67%
10,156
-228
40
$872K 0.67%
83,705
-23,440
41
$865K 0.67%
4,104
-1
42
$849K 0.65%
23,270
+196
43
$834K 0.64%
9,958
-100
44
$803K 0.62%
15,512
+800
45
$800K 0.62%
10,958
-324
46
$780K 0.6%
43,384
47
$777K 0.6%
13,391
-154
48
$760K 0.58%
8,957
+12
49
$748K 0.58%
33,629
+16,653
50
$748K 0.58%
17,139
+8,710
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