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
$171M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$957K
3
+$950K
4
FIBK icon
First Interstate BancSystem
FIBK
+$824K
5
PAA icon
Plains All American Pipeline
PAA
+$648K

Top Sells

1
+$2.24M
2
+$1.93M
3
+$1.89M
4
CARE icon
Carter Bankshares
CARE
+$1.47M
5
FBK icon
FB Financial Corp
FBK
+$1.41M

Sector Composition

1 Energy 47.27%
2 Financials 13.01%
3 Industrials 10.1%
4 Utilities 5.45%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.66%
53,699
-1,726
52
$1.08M 0.63%
11,815
-121
53
$1.04M 0.61%
10,250
54
$976K 0.57%
24,335
+13,480
55
$973K 0.57%
6,100
56
$969K 0.57%
6,327
-30
57
$966K 0.56%
120,000
58
$950K 0.55%
+80,865
59
$925K 0.54%
46,900
+3,125
60
$910K 0.53%
16,415
-3,775
61
$895K 0.52%
18,405
62
$861K 0.5%
13,000
63
$852K 0.5%
9,765
-155
64
$833K 0.49%
70,166
+1,721
65
$824K 0.48%
+22,160
66
$824K 0.48%
40,750
67
$750K 0.44%
10,880
-160
68
$747K 0.44%
5,081
-471
69
$723K 0.42%
1,876
-167
70
$715K 0.42%
126,690
71
$706K 0.41%
4,355
-30
72
$669K 0.39%
32,814
+15,159
73
$634K 0.37%
18,743
-155
74
$599K 0.35%
+39,937
75
$593K 0.35%
20,288
-1,516
1 2
3
4 5