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
$147M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.59M
3
+$666K
4
VBNK
VersaBank
VBNK
+$513K
5
XYL icon
Xylem
XYL
+$411K

Top Sells

1
+$818K
2
+$776K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$655K
5
CADE icon
Cadence Bank
CADE
+$545K

Sector Composition

1 Energy 27.13%
2 Industrials 12.4%
3 Financials 9.83%
4 Technology 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.05%
13,909
-23
27
$1.52M 1.04%
29,767
-5,074
28
$1.35M 0.92%
10,187
-528
29
$1.28M 0.87%
35,025
+975
30
$1.26M 0.86%
6,558
+378
31
$1.13M 0.77%
8,288
+6
32
$1.09M 0.74%
95,698
+45,000
33
$1.02M 0.7%
13,500
-270
34
$1.01M 0.68%
10,156
35
$964K 0.66%
5,440
-40
36
$951K 0.65%
25,770
37
$945K 0.64%
4,104
38
$944K 0.64%
13,366
-10
39
$935K 0.64%
5,088
40
$907K 0.62%
8,957
41
$862K 0.59%
61,700
-1,350
42
$829K 0.56%
9,458
43
$818K 0.56%
3,309
44
$810K 0.55%
9,538
-500
45
$787K 0.54%
80,066
-5,993
46
$769K 0.52%
70,700
-12,940
47
$760K 0.52%
88,620
-14,847
48
$741K 0.5%
22,002
+12,000
49
$720K 0.49%
5,629
-285
50
$714K 0.49%
4,063
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