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
$187M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$814K
3
+$606K
4
GE icon
GE Aerospace
GE
+$586K
5
MCD icon
McDonald's
MCD
+$577K

Top Sells

1
+$1.82M
2
+$1.33M
3
+$1.08M
4
CSX icon
CSX Corp
CSX
+$909K
5
GBNK
Guaranty Bancorp
GBNK
+$908K

Sector Composition

1 Energy 49.56%
2 Financials 12.98%
3 Industrials 9.1%
4 Utilities 4.85%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.65%
55,425
+3,901
52
$1.22M 0.65%
35,792
+4,387
53
$1.21M 0.65%
71,441
+4,720
54
$1.21M 0.64%
18,500
55
$1.2M 0.64%
157,854
+11,795
56
$1.18M 0.63%
10,250
+50
57
$1.14M 0.61%
6,100
+15
58
$1.12M 0.6%
20,190
59
$1.08M 0.58%
33,070
+3,834
60
$1.05M 0.56%
11,936
-75
61
$1.04M 0.56%
26,030
62
$984K 0.53%
126,690
+875
63
$962K 0.51%
2,043
+707
64
$924K 0.49%
5,552
+416
65
$891K 0.48%
9,920
+110
66
$859K 0.46%
13,000
67
$842K 0.45%
68,445
+37,060
68
$824K 0.44%
6,357
+4,600
69
$817K 0.44%
18,405
70
$746K 0.4%
40,750
71
$741K 0.4%
18,898
-295
72
$727K 0.39%
11,040
73
$690K 0.37%
27,209
+2,245
74
$663K 0.35%
4,385
+10
75
$633K 0.34%
17,550
1 2
3
4 5