EM

ELCO Management Portfolio holdings

AUM $192M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.3M
3
+$1.11M
4
MNSB icon
MainStreet Bancshares
MNSB
+$594K
5
FRST icon
Primis Financial Corp
FRST
+$552K

Top Sells

1
+$478K
2
+$411K
3
+$370K
4
FBMS
The First Bancshares, Inc.
FBMS
+$351K
5
HAYW icon
Hayward Holdings
HAYW
+$333K

Sector Composition

1 Energy 31.75%
2 Industrials 11.03%
3 Financials 10.97%
4 Utilities 8.16%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.48%
24,735
-4,000
52
$597K 0.48%
85,631
-6,861
53
$568K 0.45%
4,055
+2
54
$552K 0.44%
+45,544
55
$527K 0.42%
14,811
+10
56
$525K 0.42%
29,144
+3,550
57
$501K 0.4%
4,789
-104
58
$494K 0.39%
4,000
59
$487K 0.39%
7,634
+6
60
$462K 0.37%
5,000
61
$460K 0.37%
46,900
62
$460K 0.37%
+35,114
63
$455K 0.36%
10,918
64
$450K 0.36%
11,701
65
$448K 0.36%
38,222
+4,602
66
$431K 0.34%
53,200
-3,300
67
$424K 0.34%
2,082
-4
68
$422K 0.34%
7,532
+5
69
$421K 0.34%
350
-10
70
$421K 0.34%
3,543
71
$418K 0.33%
24,112
72
$418K 0.33%
4,787
73
$402K 0.32%
13,556
-910
74
$398K 0.32%
+20,000
75
$379K 0.3%
16,678
1 2
3
4 5