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
$138M
AUM Growth
+$667K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$478K
3
+$470K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$411K
5
LNN icon
Lindsay Corp
LNN
+$299K

Top Sells

1
+$1.12M
2
+$488K
3
+$487K
4
SFST icon
Southern First Bancshares
SFST
+$331K
5
AWK icon
American Water Works
AWK
+$329K

Sector Composition

1 Energy 33.52%
2 Industrials 13.17%
3 Technology 9.62%
4 Healthcare 7.43%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.94%
31,600
-5,200
27
$1.3M 0.94%
136,040
+49,234
28
$1.27M 0.92%
22,900
29
$1.23M 0.89%
16,920
-450
30
$1.18M 0.86%
13,269
-275
31
$1.17M 0.85%
8,032
+190
32
$1.1M 0.8%
9,725
-292
33
$1.07M 0.78%
3,590
-772
34
$1.07M 0.77%
132,207
-1,933
35
$1.06M 0.77%
26,598
-1,035
36
$1.04M 0.75%
13,500
37
$959K 0.69%
9,788
-251
38
$949K 0.69%
27,081
-800
39
$935K 0.68%
10,615
-510
40
$879K 0.64%
91,925
+43,027
41
$852K 0.62%
3,461
-390
42
$826K 0.6%
4,991
-234
43
$806K 0.58%
13,065
+8,090
44
$791K 0.57%
4,000
45
$783K 0.57%
103,354
-41,022
46
$748K 0.54%
45,792
-259
47
$736K 0.53%
14,811
-335
48
$735K 0.53%
4,001
-164
49
$709K 0.51%
56,900
-2,000
50
$702K 0.51%
8,258
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