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
$166M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$687K
3
+$449K
4
VBTX
Veritex Holdings
VBTX
+$386K
5
MPLX icon
MPLX
MPLX
+$360K

Top Sells

1
+$3.16M
2
+$2.07M
3
+$1.2M
4
HAL icon
Halliburton
HAL
+$1.1M
5
CTRA icon
Coterra Energy
CTRA
+$928K

Sector Composition

1 Energy 32%
2 Industrials 14.82%
3 Financials 11.59%
4 Utilities 9.94%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.49%
15,760
-50
52
$809K 0.49%
6,154
+150
53
$803K 0.48%
6,029
+139
54
$799K 0.48%
19,854
55
$793K 0.48%
17,682
-2,044
56
$785K 0.47%
12,850
-600
57
$774K 0.47%
27,771
-532
58
$753K 0.45%
28,162
+662
59
$717K 0.43%
28,894
+4,585
60
$704K 0.42%
5,600
61
$687K 0.41%
+48,060
62
$651K 0.39%
20,418
-1,899
63
$638K 0.38%
22,355
+2,410
64
$630K 0.38%
36,865
+2,510
65
$623K 0.37%
27,447
-175
66
$612K 0.37%
3,765
+65
67
$584K 0.35%
4,515
68
$584K 0.35%
3,604
69
$560K 0.34%
30,100
-16,750
70
$557K 0.34%
161,000
71
$548K 0.33%
4,410
+90
72
$527K 0.32%
58,000
73
$526K 0.32%
11,048
-7,853
74
$523K 0.31%
7,662
+4,347
75
$509K 0.31%
4,000
1 2
3
4 5