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
$180M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$1.17M
4
CTRA icon
Coterra Energy
CTRA
+$1.03M
5
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$622K

Top Sells

1
+$3.1M
2
+$2.92M
3
+$2.82M
4
ET icon
Energy Transfer Partners
ET
+$2.8M
5
TRGP icon
Targa Resources
TRGP
+$2.64M

Sector Composition

1 Energy 51.72%
2 Financials 10.97%
3 Industrials 9.81%
4 Utilities 5.78%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.66%
55,500
-62,000
52
$1.16M 0.64%
18,500
53
$1.11M 0.62%
20,190
-1,260
54
$1.11M 0.62%
125,815
-25,000
55
$1.1M 0.61%
6,085
-6,000
56
$1.09M 0.61%
66,721
-4,251
57
$1.08M 0.6%
14,905
-150
58
$1.07M 0.59%
+45,700
59
$1.05M 0.58%
29,236
-2,229
60
$1.04M 0.58%
12,011
-124
61
$996K 0.55%
26,030
-5,150
62
$993K 0.55%
146,059
-12,062
63
$934K 0.52%
31,405
-2,551
64
$930K 0.52%
51,524
-2,009
65
$927K 0.51%
35,712
-1,849
66
$909K 0.5%
75,870
-2,730
67
$825K 0.46%
9,810
-145
68
$815K 0.45%
5,136
-31
69
$807K 0.45%
40,750
-40,000
70
$798K 0.44%
12,000
-12,000
71
$737K 0.41%
19,193
-1,997
72
$728K 0.4%
13,000
-13,000
73
$713K 0.4%
39,170
-26,485
74
$707K 0.39%
18,405
75
$704K 0.39%
+24,964
1 2
3
4 5