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
$133M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$394K
3
+$388K
4
MRBK icon
Meridian
MRBK
+$384K
5
USCB icon
USCB Financial Holdings
USCB
+$367K

Top Sells

1
+$687K
2
+$606K
3
+$525K
4
LNKB icon
LINKBANCORP
LNKB
+$455K
5
LNN icon
Lindsay Corp
LNN
+$378K

Sector Composition

1 Energy 32.18%
2 Financials 11.72%
3 Industrials 11.39%
4 Healthcare 8.24%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.92%
5,214
-100
27
$1.2M 0.9%
22,000
+400
28
$1.19M 0.89%
+55,734
29
$1.16M 0.88%
124,569
-48,660
30
$1.16M 0.87%
6,077
-121
31
$1.15M 0.87%
24,189
-4,582
32
$1.15M 0.86%
36,004
+1,000
33
$1.14M 0.85%
33,600
+4,600
34
$1.13M 0.85%
4,297
+1,000
35
$1.06M 0.8%
13,500
36
$1.04M 0.78%
138,756
-374
37
$1.04M 0.78%
7,725
-468
38
$1.03M 0.77%
10,017
39
$1.02M 0.77%
11,743
-1,182
40
$1.02M 0.76%
10,061
-140
41
$980K 0.74%
35,636
-389
42
$941K 0.71%
101,843
+16,212
43
$937K 0.7%
5,302
-50
44
$928K 0.7%
11,936
-1,436
45
$891K 0.67%
3,846
-100
46
$866K 0.65%
27,119
+105
47
$795K 0.6%
65,167
+30,053
48
$767K 0.58%
8,226
-200
49
$732K 0.55%
8,624
-279
50
$678K 0.51%
8,115
-710
1
2
3 4 5