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
$190M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$755K
3
+$745K
4
UBER icon
Uber
UBER
+$653K
5
VBNK
VersaBank
VBNK
+$591K

Top Sells

1
+$649K
2
+$640K
3
+$602K
4
WMB icon
Williams Companies
WMB
+$591K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$564K

Sector Composition

1 Energy 36.25%
2 Industrials 10.96%
3 Technology 9.89%
4 Financials 9.07%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.96%
132,121
+42,701
27
$1.79M 0.94%
7,478
-403
28
$1.79M 0.94%
34,790
+10,695
29
$1.75M 0.92%
24,418
-3,875
30
$1.71M 0.9%
29,800
31
$1.69M 0.89%
53,951
-4,204
32
$1.46M 0.77%
12,651
-550
33
$1.43M 0.75%
8,510
-430
34
$1.33M 0.7%
8,923
+325
35
$1.28M 0.67%
30,279
+20,279
36
$1.27M 0.67%
165,313
+4,710
37
$1.23M 0.64%
13,500
38
$1.15M 0.6%
8,580
-2,496
39
$1.13M 0.59%
10,106
-225
40
$1.12M 0.59%
9,624
+3,882
41
$1.09M 0.57%
4,000
42
$1.08M 0.57%
26,855
-260
43
$1.05M 0.55%
17,487
+10,827
44
$1.05M 0.55%
55,514
-270
45
$1.04M 0.55%
3,740
-205
46
$980K 0.51%
84,008
+7,422
47
$941K 0.49%
13,784
-580
48
$939K 0.49%
7,130
+1,850
49
$888K 0.47%
3,818
50
$888K 0.47%
127,535
-8,658
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