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
$116M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$677K
3
+$645K
4
RVSB icon
Riverview Bancorp
RVSB
+$482K
5
PNR icon
Pentair
PNR
+$455K

Top Sells

1
+$2.82M
2
+$1.54M
3
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.24M
5
HON icon
Honeywell
HON
+$1.14M

Sector Composition

1 Energy 18.78%
2 Industrials 11.41%
3 Healthcare 10.91%
4 Financials 10.33%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.56%
+17,959
52
$638K 0.55%
5,600
53
$636K 0.55%
82,550
-77,525
54
$597K 0.51%
19,336
-522
55
$592K 0.51%
8,665
-5,320
56
$569K 0.49%
9,685
-7,392
57
$562K 0.48%
21,907
-5,000
58
$554K 0.48%
42,001
-2,043
59
$551K 0.48%
64,133
+1,865
60
$549K 0.47%
28,058
61
$545K 0.47%
4,134
-966
62
$544K 0.47%
25,200
63
$540K 0.47%
39,482
-10,191
64
$536K 0.46%
4,000
65
$533K 0.46%
10,690
-5,018
66
$531K 0.46%
19,700
67
$526K 0.45%
4,043
68
$507K 0.44%
19,900
+1,500
69
$507K 0.44%
13,220
+1,135
70
$500K 0.43%
52,765
71
$499K 0.43%
1,024
72
$487K 0.42%
57,500
-2,200
73
$482K 0.42%
+91,696
74
$479K 0.41%
12,702
-7,075
75
$470K 0.41%
11,072
-13,846
1 2
3
4 5