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
-$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$667K
3
+$641K
4
BA icon
Boeing
BA
+$486K
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$474K

Top Sells

1
+$1.47M
2
+$857K
3
+$572K
4
PUMP icon
ProPetro Holding
PUMP
+$527K
5
PEG icon
Public Service Enterprise Group
PEG
+$465K

Sector Composition

1 Energy 29.06%
2 Industrials 14.37%
3 Financials 11.78%
4 Utilities 9.85%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.56%
15,610
-150
52
$918K 0.55%
21,574
+1,720
53
$912K 0.55%
13,000
54
$912K 0.55%
6,276
+247
55
$877K 0.53%
12,750
-100
56
$848K 0.51%
5,600
57
$822K 0.5%
36,132
+8,685
58
$802K 0.48%
25,771
-2,000
59
$724K 0.44%
24,871
+8,981
60
$697K 0.42%
26,753
-2,141
61
$695K 0.42%
4,590
+180
62
$694K 0.42%
3,880
+115
63
$690K 0.42%
+10,742
64
$672K 0.4%
23,070
+715
65
$671K 0.4%
46,574
-1,486
66
$667K 0.4%
+29,971
67
$665K 0.4%
42,319
+9,767
68
$659K 0.4%
4,515
69
$654K 0.39%
39,729
+2,864
70
$652K 0.39%
3,604
71
$647K 0.39%
28,162
72
$641K 0.39%
+50,000
73
$618K 0.37%
3,000
74
$604K 0.36%
11,037
-11
75
$572K 0.34%
43,468
+11,833
1 2
3
4 5