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
$190M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.27M
3
+$979K
4
SLCT
Select Bancorp, Inc.
SLCT
+$884K
5
HUBB icon
Hubbell
HUBB
+$768K

Top Sells

1
+$1.67M
2
+$1.48M
3
+$989K
4
TFIN icon
Triumph Financial Inc
TFIN
+$909K
5
AR icon
Antero Resources
AR
+$850K

Sector Composition

1 Energy 42.53%
2 Financials 12.56%
3 Industrials 10.66%
4 Utilities 7.24%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.63%
136,174
-205
52
$1.17M 0.62%
10,100
53
$1.15M 0.6%
97,677
-145
54
$1.14M 0.6%
16,841
-5,075
55
$1.14M 0.6%
14,440
56
$1.13M 0.59%
24,658
-867
57
$1.11M 0.59%
62,883
-100
58
$1.09M 0.58%
24,500
59
$1.08M 0.57%
13,000
60
$1.08M 0.57%
48,407
-980
61
$1.06M 0.56%
6,100
62
$1.02M 0.54%
40,701
-125
63
$1.01M 0.53%
61,000
64
$990K 0.52%
37,113
-5,653
65
$989K 0.52%
5,913
-39
66
$978K 0.52%
11,755
-150
67
$945K 0.5%
19,455
-260
68
$921K 0.49%
40,900
69
$895K 0.47%
7,012
70
$892K 0.47%
4,135
+15
71
$820K 0.43%
15,595
72
$811K 0.43%
10,154
-411
73
$786K 0.41%
50,750
74
$771K 0.41%
31,855
-512
75
$751K 0.4%
15,890
1 2
3
4 5