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
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$1.05M
4
RRBI icon
Red River Bancshares
RRBI
+$1.04M
5
AM icon
Antero Midstream
AM
+$1.01M

Top Sells

1
+$2.9M
2
+$1.25M
3
+$880K
4
TFIN icon
Triumph Financial Inc
TFIN
+$666K
5
DCP
DCP Midstream, LP
DCP
+$523K

Sector Composition

1 Energy 37.8%
2 Industrials 14.38%
3 Financials 9.93%
4 Utilities 8.33%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.52%
11,015
+4,500
52
$932K 0.52%
+18,901
53
$928K 0.51%
40,400
54
$914K 0.51%
161,000
55
$909K 0.5%
58,812
-3,468
56
$903K 0.5%
13,000
57
$862K 0.48%
5,600
58
$837K 0.46%
15,360
+1,795
59
$830K 0.46%
13,450
+7,460
60
$816K 0.45%
19,726
+5,790
61
$796K 0.44%
28,303
-1,324
62
$783K 0.43%
6,004
+115
63
$778K 0.43%
19,854
-836
64
$757K 0.42%
15,810
-40
65
$698K 0.39%
+12,250
66
$673K 0.37%
5,890
67
$663K 0.37%
19,945
+4,500
68
$661K 0.37%
41,800
-1,170
69
$657K 0.36%
7,852
-489
70
$648K 0.36%
22,317
-22,945
71
$639K 0.35%
123,615
72
$634K 0.35%
3,700
-500
73
$629K 0.35%
4,515
+1,640
74
$626K 0.35%
13,234
-1,051
75
$623K 0.34%
27,500
1 2
3
4 5