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
$181M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$784K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$754K
5
GNTY
Guaranty Bancshares
GNTY
+$681K

Top Sells

1
+$990K
2
+$972K
3
+$901K
4
PSTB
Park Sterling Corp.
PSTB
+$893K
5
GE icon
GE Aerospace
GE
+$763K

Sector Composition

1 Energy 46.17%
2 Financials 12.49%
3 Industrials 9.9%
4 Utilities 6.12%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.62%
+55,000
52
$1.12M 0.62%
+137,509
53
$1.11M 0.61%
10,100
-150
54
$1.07M 0.59%
11,705
-945
55
$1.05M 0.58%
6,100
56
$1.05M 0.58%
18,405
57
$1.04M 0.57%
40,750
58
$1.02M 0.56%
14,050
-1,830
59
$1.02M 0.56%
121,000
+1,000
60
$1M 0.55%
5,829
-461
61
$984K 0.54%
16,215
-225
62
$955K 0.53%
126,690
63
$931K 0.51%
49,000
+24,600
64
$893K 0.49%
3,905
-410
65
$875K 0.48%
44,327
-73
66
$823K 0.45%
21,210
-2,795
67
$820K 0.45%
37,279
+15,419
68
$814K 0.45%
9,520
-1,380
69
$786K 0.43%
39,000
70
$784K 0.43%
+19,990
71
$754K 0.42%
+11,150
72
$736K 0.41%
15,950
-100
73
$728K 0.4%
10,678
+470
74
$725K 0.4%
20,469
+2,039
75
$699K 0.39%
3,960
-400
1 2
3
4 5