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
$147M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$750K
3
+$578K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$408K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$332K

Top Sells

1
+$1.22M
2
+$1.15M
3
+$1.08M
4
PSX icon
Phillips 66
PSX
+$935K
5
OKE icon
Oneok
OKE
+$611K

Sector Composition

1 Energy 39.81%
2 Financials 12.28%
3 Industrials 11.42%
4 Utilities 8.35%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.6%
161,000
+40,000
52
$863K 0.59%
45,700
-19,164
53
$860K 0.58%
13,000
54
$857K 0.58%
118,722
-17,452
55
$787K 0.53%
55,025
-7,858
56
$780K 0.53%
35,961
-4,740
57
$752K 0.51%
61,000
58
$750K 0.51%
+67,120
59
$746K 0.51%
15,890
60
$738K 0.5%
31,967
-5,146
61
$737K 0.5%
5,600
-500
62
$731K 0.5%
37,482
+7,979
63
$728K 0.49%
10,911
+757
64
$719K 0.49%
22,704
-1,954
65
$697K 0.47%
30,617
+7,278
66
$691K 0.47%
14,995
-600
67
$596K 0.41%
5,915
-1,097
68
$585K 0.4%
5,889
-4,437
69
$578K 0.39%
+25,081
70
$573K 0.39%
21,139
-3,246
71
$566K 0.38%
4,235
-100
72
$550K 0.37%
9,775
-545
73
$535K 0.36%
27,530
-4,325
74
$515K 0.35%
3,202
-933
75
$510K 0.35%
168,165
-53,680
1 2
3
4 5