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
$147M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.59M
3
+$666K
4
VBNK
VersaBank
VBNK
+$513K
5
XYL icon
Xylem
XYL
+$411K

Top Sells

1
+$818K
2
+$776K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$655K
5
CADE icon
Cadence Bank
CADE
+$545K

Sector Composition

1 Energy 27.13%
2 Industrials 12.4%
3 Financials 9.83%
4 Technology 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.48%
8,382
+200
52
$710K 0.48%
20,050
+6,143
53
$710K 0.48%
15,474
54
$691K 0.47%
8,106
+4,820
55
$686K 0.47%
40,000
-47,704
56
$619K 0.42%
8,038
57
$600K 0.41%
3,823
+348
58
$566K 0.39%
57,200
59
$563K 0.38%
3,543
-100
60
$560K 0.38%
33,620
-1,302
61
$555K 0.38%
10,918
62
$548K 0.37%
821
63
$548K 0.37%
17,545
64
$547K 0.37%
4,000
65
$542K 0.37%
46,900
66
$541K 0.37%
3,950
-70
67
$539K 0.37%
10,870
68
$538K 0.37%
23,837
69
$527K 0.36%
11,701
-438
70
$520K 0.35%
37,055
-6,312
71
$517K 0.35%
390
-25
72
$516K 0.35%
9,529
-3,031
73
$502K 0.34%
8,098
74
$501K 0.34%
3,000
75
$494K 0.34%
24,112
+5,000
1 2
3
4 5