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
$164M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$475K
3
+$472K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$468K
5
GTLS icon
Chart Industries
GTLS
+$428K

Top Sells

1
+$1.24M
2
+$491K
3
+$419K
4
AWK icon
American Water Works
AWK
+$414K
5
SBS icon
Sabesp
SBS
+$390K

Sector Composition

1 Energy 33.05%
2 Industrials 12.8%
3 Technology 8.78%
4 Financials 7.56%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.93%
16,900
+1,480
27
$1.5M 0.91%
9,225
-54
28
$1.47M 0.9%
22,997
+829
29
$1.46M 0.89%
24,216
-6
30
$1.39M 0.85%
10,414
+1,335
31
$1.37M 0.83%
7,074
-75
32
$1.33M 0.81%
10,831
+125
33
$1.31M 0.8%
9,545
34
$1.3M 0.79%
13,296
+472
35
$1.22M 0.74%
13,500
36
$1.14M 0.69%
41,092
+1,606
37
$1.04M 0.63%
14,440
-1,419
38
$1.04M 0.63%
3,675
-232
39
$1.01M 0.62%
4,000
40
$1M 0.61%
3,966
41
$927K 0.56%
3,410
42
$897K 0.55%
44,100
+18,300
43
$871K 0.53%
94,393
-28,934
44
$849K 0.52%
22,900
-8,900
45
$846K 0.52%
6,546
+863
46
$846K 0.52%
14,551
47
$845K 0.51%
79,708
-21,474
48
$780K 0.47%
3,743
+200
49
$779K 0.47%
8,358
+100
50
$771K 0.47%
18,305
+4,100
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