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
$169M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$751K
3
+$716K
4
BA icon
Boeing
BA
+$696K
5
BSVN icon
Bank7 Corp
BSVN
+$680K

Top Sells

1
+$896K
2
+$415K
3
+$408K
4
NEE icon
NextEra Energy
NEE
+$355K
5
SBS icon
Sabesp
SBS
+$348K

Sector Composition

1 Energy 41.99%
2 Industrials 12.3%
3 Financials 10.9%
4 Utilities 8.46%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.57%
161,000
52
$962K 0.57%
29,627
-2,674
53
$944K 0.56%
62,280
-5,877
54
$891K 0.53%
42,970
-2,730
55
$882K 0.52%
13,000
56
$853K 0.5%
5,600
57
$851K 0.5%
15,850
-40
58
$746K 0.44%
32,761
-3,200
59
$745K 0.44%
50,285
-4,740
60
$732K 0.43%
13,565
-120
61
$730K 0.43%
5,890
-25
62
$716K 0.42%
+27,500
63
$711K 0.42%
20,690
-2,014
64
$707K 0.42%
13,267
+5,441
65
$695K 0.41%
5,889
66
$690K 0.41%
14,285
-710
67
$663K 0.39%
4,200
-35
68
$659K 0.39%
29,124
-2,843
69
$659K 0.39%
8,341
-2,570
70
$639K 0.38%
123,615
-44,550
71
$607K 0.36%
+27,848
72
$584K 0.34%
27,544
-3,073
73
$549K 0.32%
9,280
-495
74
$540K 0.32%
4,320
-95
75
$523K 0.31%
15,820
-505
1 2
3
4 5