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
$123M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$769K
3
+$614K
4
FIBK icon
First Interstate BancSystem
FIBK
+$542K
5
SFST icon
Southern First Bancshares
SFST
+$487K

Top Sells

1
+$1.04M
2
+$654K
3
+$609K
4
XYL icon
Xylem
XYL
+$576K
5
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$575K

Sector Composition

1 Energy 18.38%
2 Utilities 11.61%
3 Technology 11.26%
4 Industrials 10.95%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.49%
19,777
+4,909
52
$568K 0.46%
50,890
-119
53
$553K 0.45%
28,700
-400
54
$548K 0.45%
50,806
55
$542K 0.44%
+17,003
56
$542K 0.44%
3,000
57
$517K 0.42%
62,268
+26,279
58
$511K 0.42%
19,700
59
$488K 0.4%
4,625
-90
60
$487K 0.4%
+20,171
61
$482K 0.39%
5,600
62
$482K 0.39%
80,635
-720
63
$476K 0.39%
355
+55
64
$472K 0.38%
5,100
+463
65
$472K 0.38%
4,043
66
$460K 0.38%
32,056
67
$458K 0.37%
26,907
+8,073
68
$453K 0.37%
4,000
69
$445K 0.36%
9,019
-4
70
$436K 0.36%
59,700
-700
71
$434K 0.35%
18,400
72
$434K 0.35%
2,450
73
$432K 0.35%
7,205
-655
74
$428K 0.35%
+7,712
75
$424K 0.35%
+44,988
1 2
3
4 5