EM

ELCO Management Portfolio holdings

AUM $192M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.3M
3
+$1.11M
4
MNSB icon
MainStreet Bancshares
MNSB
+$594K
5
FRST icon
Primis Financial Corp
FRST
+$552K

Top Sells

1
+$478K
2
+$411K
3
+$370K
4
FBMS
The First Bancshares, Inc.
FBMS
+$351K
5
HAYW icon
Hayward Holdings
HAYW
+$333K

Sector Composition

1 Energy 31.75%
2 Industrials 11.03%
3 Financials 10.97%
4 Utilities 8.16%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.99%
9,845
+7
27
$1.22M 0.97%
12,925
+242
28
$1.19M 0.95%
5,500
29
$1.19M 0.95%
28,771
-705
30
$1.19M 0.94%
5,314
+194
31
$1.18M 0.94%
29,000
32
$1.11M 0.89%
35,004
+214
33
$1.11M 0.88%
+21,600
34
$1.08M 0.86%
13,372
-50
35
$971K 0.77%
139,130
+43,432
36
$948K 0.75%
13,500
37
$906K 0.72%
3,946
+3
38
$905K 0.72%
10,017
39
$874K 0.7%
5,352
+2
40
$856K 0.68%
8,193
-14
41
$835K 0.66%
10,201
+5
42
$822K 0.65%
36,025
+26,025
43
$804K 0.64%
8,426
+8
44
$784K 0.62%
27,014
+14
45
$761K 0.61%
3,297
+2
46
$750K 0.6%
6,198
-89
47
$692K 0.55%
8,825
+443
48
$671K 0.53%
8,903
-555
49
$665K 0.53%
61,200
-500
50
$631K 0.5%
9,126
-200
1
2
3 4 5