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
$140M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$949K
3
+$619K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$577K
5
CADE icon
Cadence Bank
CADE
+$545K

Top Sells

1
+$1.37M
2
+$698K
3
+$561K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$544K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$360K

Sector Composition

1 Energy 21.14%
2 Industrials 12.83%
3 Technology 11.08%
4 Financials 10.45%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.5%
8,038
-19
52
$682K 0.49%
10,918
53
$681K 0.49%
43,367
-20,085
54
$671K 0.48%
4,063
-17
55
$654K 0.47%
821
56
$645K 0.46%
103,467
+46,561
57
$633K 0.45%
3,643
-50
58
$631K 0.45%
86,059
+66,355
59
$622K 0.44%
46,900
-1,032
60
$619K 0.44%
+415
61
$613K 0.44%
4,000
62
$605K 0.43%
50,698
+20,808
63
$604K 0.43%
12,139
-5,000
64
$597K 0.43%
34,922
-3,612
65
$577K 0.41%
+57,200
66
$577K 0.41%
21,998
-11,631
67
$566K 0.4%
4,020
68
$560K 0.4%
10,870
-500
69
$559K 0.4%
29,981
-13,403
70
$545K 0.39%
+18,286
71
$536K 0.38%
18,056
+2,626
72
$533K 0.38%
17,545
73
$528K 0.38%
3,475
+1,234
74
$506K 0.36%
13,907
-14,964
75
$495K 0.35%
3,000
1 2
3
4 5