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
$130M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$524K
3
+$429K
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$412K
5
YORW icon
York Water
YORW
+$380K

Top Sells

1
+$1.05M
2
+$910K
3
+$883K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$862K
5
FRST icon
Primis Financial Corp
FRST
+$720K

Sector Composition

1 Energy 24.03%
2 Industrials 14.4%
3 Healthcare 10.41%
4 Technology 9.84%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.55%
38,534
-5,092
52
$698K 0.54%
40,474
-115
53
$687K 0.53%
41,085
+260
54
$679K 0.52%
12,236
-4,041
55
$663K 0.51%
8,057
+724
56
$656K 0.5%
2,923
-37
57
$655K 0.5%
9,015
-948
58
$650K 0.5%
8,282
-814
59
$639K 0.49%
47,932
+30,932
60
$615K 0.47%
4,000
61
$612K 0.47%
821
-170
62
$606K 0.47%
11,370
+1,000
63
$604K 0.46%
4,080
+10
64
$584K 0.45%
10,918
-25
65
$572K 0.44%
14,737
-150
66
$561K 0.43%
13,915
+8,657
67
$551K 0.42%
3,693
68
$533K 0.41%
+7,045
69
$524K 0.4%
+20,000
70
$513K 0.39%
3,000
71
$512K 0.39%
4,020
+70
72
$508K 0.39%
69,918
-185
73
$506K 0.39%
17,545
+90
74
$502K 0.39%
10,809
+69
75
$488K 0.38%
14,611
+75
1 2
3
4 5