EM

ELCO Management Portfolio holdings

AUM $159M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$538K
3
+$537K
4
DKL icon
Delek Logistics
DKL
+$467K
5
NVDA icon
NVIDIA
NVDA
+$406K

Top Sells

1
+$875K
2
+$419K
3
+$321K
4
SLB icon
SLB Ltd
SLB
+$305K
5
AWK icon
American Water Works
AWK
+$243K

Sector Composition

1 Energy 36.58%
2 Industrials 10.76%
3 Technology 10.27%
4 Financials 8.43%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.97%
31,653
-4,360
27
$1.81M 0.95%
12,367
-262
28
$1.78M 0.93%
57,351
+2,508
29
$1.7M 0.89%
24,440
+16
30
$1.69M 0.88%
29,700
-100
31
$1.62M 0.85%
8,823
32
$1.54M 0.81%
18,914
+1,698
33
$1.47M 0.77%
129,374
34
$1.4M 0.74%
26,185
+95
35
$1.33M 0.7%
8,355
-155
36
$1.26M 0.66%
10,131
+40
37
$1.23M 0.64%
13,500
38
$1.09M 0.57%
4,000
39
$1.08M 0.57%
8,386
-105
40
$1.06M 0.56%
11,395
-370
41
$1.02M 0.54%
3,739
+9
42
$985K 0.52%
13,464
-300
43
$967K 0.51%
7,636
44
$930K 0.49%
4,439
-221
45
$899K 0.47%
29,370
-625
46
$879K 0.46%
81,015
47
$861K 0.45%
21,110
48
$844K 0.44%
197,580
+40,960
49
$841K 0.44%
15,991
-250
50
$805K 0.42%
2,756
-42
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2
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