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
$185M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$644K
3
+$640K
4
VST icon
Vistra
VST
+$581K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$490K

Top Sells

1
+$463K
2
+$351K
3
+$348K
4
POOL icon
Pool Corp
POOL
+$249K
5
CWCO icon
Consolidated Water Co
CWCO
+$226K

Sector Composition

1 Energy 32.96%
2 Industrials 12.08%
3 Technology 9.74%
4 Financials 9.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.91%
58,155
-8
27
$1.66M 0.9%
7,881
-4
28
$1.62M 0.87%
73,050
+14,250
29
$1.6M 0.86%
13,201
-45
30
$1.58M 0.85%
43,073
+17,573
31
$1.55M 0.84%
8,940
-20
32
$1.44M 0.78%
11,076
-104
33
$1.4M 0.76%
13,500
34
$1.38M 0.75%
8,598
-947
35
$1.29M 0.7%
24,095
-1
36
$1.19M 0.64%
89,420
+6,478
37
$1.16M 0.62%
14,364
-187
38
$1.16M 0.62%
+27,115
39
$1.12M 0.6%
38,697
-1,501
40
$1.06M 0.57%
4,000
41
$1.04M 0.56%
55,784
-2,013
42
$1.03M 0.55%
6,761
-153
43
$1.01M 0.55%
22,818
+5,467
44
$994K 0.54%
10,331
-60
45
$981K 0.53%
3,945
-21
46
$933K 0.5%
76,586
+21,408
47
$926K 0.5%
136,193
+38,431
48
$903K 0.49%
2,965
49
$888K 0.48%
58,209
50
$874K 0.47%
3,390
1
2
3 4 5