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
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$848K
3
+$546K
4
NEE icon
NextEra Energy
NEE
+$395K
5
KVUE icon
Kenvue
KVUE
+$364K

Top Sells

1
+$531K
2
+$523K
3
+$451K
4
AAPL icon
Apple
AAPL
+$413K
5
AWK icon
American Water Works
AWK
+$391K

Sector Composition

1 Energy 37.6%
2 Industrials 12.59%
3 Technology 8.34%
4 Financials 7.53%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.99%
7,170
+966
27
$1.36M 0.98%
9,290
-100
28
$1.34M 0.97%
10,021
-561
29
$1.28M 0.93%
31,600
30
$1.26M 0.91%
+5,500
31
$1.17M 0.84%
8,052
+20
32
$1.07M 0.77%
9,725
33
$1.05M 0.76%
132,207
34
$1.02M 0.73%
14,958
-1,962
35
$960K 0.69%
13,500
36
$929K 0.67%
11,463
-1,806
37
$924K 0.67%
98,567
+6,642
38
$914K 0.66%
12,706
+2,918
39
$901K 0.65%
15,723
+6,894
40
$860K 0.62%
3,422
-39
41
$854K 0.62%
3,243
-347
42
$853K 0.62%
55,814
+10,022
43
$804K 0.58%
102,379
-975
44
$802K 0.58%
14,528
-283
45
$797K 0.58%
26,146
-935
46
$778K 0.56%
3,957
-44
47
$776K 0.56%
4,000
48
$722K 0.52%
112,000
+51,000
49
$710K 0.51%
9,063
-1,552
50
$681K 0.49%
8,258
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