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
$172M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$403K
3
+$382K
4
CSX icon
CSX Corp
CSX
+$369K
5
CNM icon
Core & Main
CNM
+$367K

Top Sells

1
+$753K
2
+$584K
3
+$498K
4
FELE icon
Franklin Electric
FELE
+$424K
5
XIFR
XPLR Infrastructure LP
XIFR
+$344K

Sector Composition

1 Energy 34.24%
2 Industrials 11.88%
3 Technology 10.03%
4 Financials 7.3%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.98%
58,163
+257
27
$1.59M 0.93%
7,885
-167
28
$1.48M 0.86%
8,960
-265
29
$1.36M 0.79%
24,096
-120
30
$1.33M 0.77%
13,246
-50
31
$1.31M 0.76%
13,500
32
$1.31M 0.76%
9,545
33
$1.26M 0.73%
6,914
-160
34
$1.23M 0.72%
58,800
+14,700
35
$1.17M 0.68%
11,180
+766
36
$1.12M 0.65%
40,198
-894
37
$1.09M 0.63%
137,257
+17,290
38
$1.03M 0.6%
10,391
-440
39
$959K 0.56%
3,966
40
$946K 0.55%
4,000
41
$943K 0.55%
25,500
+2,600
42
$918K 0.53%
14,551
43
$915K 0.53%
4,043
+300
44
$892K 0.52%
82,942
+3,234
45
$877K 0.51%
81,972
-12,421
46
$872K 0.51%
3,390
-20
47
$849K 0.49%
17,351
+7,500
48
$829K 0.48%
57,797
+15,642
49
$827K 0.48%
24,715
+11,030
50
$779K 0.45%
5,742
-804
1
2
3 4 5