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
$152M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$586K
3
+$479K
4
IYW icon
iShares US Technology ETF
IYW
+$430K
5
NEXT icon
NextDecade
NEXT
+$429K

Top Sells

1
+$1.45M
2
+$668K
3
+$599K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$533K
5
WMB icon
Williams Companies
WMB
+$303K

Sector Composition

1 Energy 33.79%
2 Industrials 13.12%
3 Technology 8.79%
4 Financials 8.29%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.96%
24,222
-24,255
27
$1.37M 0.9%
8,071
+19
28
$1.36M 0.9%
9,279
-11
29
$1.35M 0.89%
22,168
+6,445
30
$1.24M 0.81%
5,500
31
$1.23M 0.81%
9,079
-942
32
$1.23M 0.81%
31,800
+200
33
$1.23M 0.81%
9,545
-180
34
$1.19M 0.78%
15,859
+901
35
$1.16M 0.76%
3,907
+664
36
$1.14M 0.75%
+39,486
37
$1.11M 0.73%
101,182
-1,197
38
$1.08M 0.71%
12,824
+118
39
$1.08M 0.71%
13,500
40
$967K 0.64%
10,706
-757
41
$936K 0.62%
123,327
-8,880
42
$894K 0.59%
3,966
+9
43
$836K 0.55%
14,551
+23
44
$824K 0.54%
3,410
-12
45
$823K 0.54%
4,000
46
$764K 0.5%
15,420
47
$744K 0.49%
18,419
+1,188
48
$734K 0.48%
59,935
49
$723K 0.48%
90,729
50
$716K 0.47%
8,258
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