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
$119M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$791K
3
+$462K
4
XYL icon
Xylem
XYL
+$455K
5
OKE icon
Oneok
OKE
+$426K

Top Sells

1
+$1.25M
2
+$792K
3
+$421K
4
STEL icon
Stellar Bancorp
STEL
+$405K
5
BCML icon
BayCom
BCML
+$381K

Sector Composition

1 Energy 20.99%
2 Industrials 11.73%
3 Healthcare 11.13%
4 Utilities 10.63%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.51%
3,604
52
$591K 0.5%
25,058
-4,242
53
$577K 0.49%
22,275
-1,000
54
$575K 0.48%
50,894
-14,080
55
$547K 0.46%
5,600
56
$535K 0.45%
50,806
+3,538
57
$491K 0.41%
19,700
58
$483K 0.41%
44,800
+11,683
59
$472K 0.4%
27,072
-7,574
60
$472K 0.4%
4,715
61
$471K 0.4%
65,215
62
$466K 0.39%
4,000
63
$466K 0.39%
57,288
-16,827
64
$455K 0.38%
29,100
+200
65
$450K 0.38%
32,056
-15,817
66
$450K 0.38%
20,000
-5,602
67
$449K 0.38%
3,000
68
$443K 0.37%
60,400
+6,500
69
$443K 0.37%
31,102
-8,098
70
$428K 0.36%
18,400
71
$426K 0.36%
+12,825
72
$422K 0.36%
+7,426
73
$422K 0.36%
4,043
74
$410K 0.35%
2,450
75
$403K 0.34%
9,023
1 2
3
4 5