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
$138M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$488K
3
+$448K
4
NVDA icon
NVIDIA
NVDA
+$426K
5
MPLX icon
MPLX
MPLX
+$383K

Top Sells

1
+$551K
2
+$282K
3
+$279K
4
CNM icon
Core & Main
CNM
+$274K
5
HXL icon
Hexcel
HXL
+$266K

Sector Composition

1 Energy 32.37%
2 Industrials 11.9%
3 Financials 9.62%
4 Technology 8.55%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.98%
6,327
+250
27
$1.31M 0.95%
17,370
-518
28
$1.25M 0.91%
22,900
+900
29
$1.22M 0.89%
4,362
+65
30
$1.21M 0.88%
27,633
+3,444
31
$1.17M 0.85%
36,800
+3,200
32
$1.12M 0.82%
5,500
33
$1.06M 0.77%
144,376
+5,620
34
$1.04M 0.76%
10,017
35
$1.02M 0.74%
7,842
+117
36
$1.01M 0.74%
13,500
37
$984K 0.72%
27,881
+762
38
$983K 0.71%
10,039
-22
39
$977K 0.71%
86,806
+62,561
40
$934K 0.68%
134,140
+32,297
41
$897K 0.65%
11,125
-811
42
$883K 0.64%
46,051
-9,683
43
$870K 0.63%
3,851
+5
44
$819K 0.6%
82,818
+17,651
45
$817K 0.59%
124,569
46
$810K 0.59%
5,225
-77
47
$693K 0.5%
15,146
+130
48
$692K 0.5%
4,165
+60
49
$689K 0.5%
4,000
50
$688K 0.5%
8,258
-366
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2
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