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
$140M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$949K
3
+$619K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$577K
5
CADE icon
Cadence Bank
CADE
+$545K

Top Sells

1
+$1.37M
2
+$698K
3
+$561K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$544K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$360K

Sector Composition

1 Energy 21.14%
2 Industrials 12.83%
3 Technology 11.08%
4 Financials 10.45%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.96%
20,232
-578
27
$1.31M 0.94%
8,282
+25
28
$1.24M 0.89%
6,180
-500
29
$1.23M 0.88%
34,050
+820
30
$1.21M 0.86%
+87,704
31
$1.18M 0.84%
13,770
-730
32
$1.06M 0.76%
5,088
33
$1.03M 0.74%
4,104
34
$959K 0.69%
25,770
+2,500
35
$949K 0.68%
+63,050
36
$937K 0.67%
5,480
37
$924K 0.66%
8,957
38
$917K 0.66%
12,560
+3,545
39
$887K 0.63%
3,309
-1,000
40
$874K 0.62%
10,156
41
$858K 0.61%
12,211
-25
42
$854K 0.61%
9,458
-500
43
$839K 0.6%
15,474
-38
44
$810K 0.58%
83,640
-65
45
$789K 0.56%
10,038
-920
46
$786K 0.56%
13,376
-15
47
$776K 0.55%
26,970
-11,370
48
$764K 0.55%
8,182
-100
49
$729K 0.52%
5,914
-929
50
$710K 0.51%
10,363
+3,318
1
2
3 4 5