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
$133M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$394K
3
+$388K
4
MRBK icon
Meridian
MRBK
+$384K
5
USCB icon
USCB Financial Holdings
USCB
+$367K

Top Sells

1
+$687K
2
+$606K
3
+$525K
4
LNKB icon
LINKBANCORP
LNKB
+$455K
5
LNN icon
Lindsay Corp
LNN
+$378K

Sector Composition

1 Energy 32.18%
2 Financials 11.72%
3 Industrials 11.39%
4 Healthcare 8.24%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.51%
61,900
+700
52
$633K 0.48%
5,724
+937
53
$619K 0.47%
15,016
+205
54
$618K 0.46%
27,894
+11,395
55
$611K 0.46%
4,105
+50
56
$601K 0.45%
7,670
+36
57
$589K 0.44%
15,239
-17,776
58
$589K 0.44%
4,619
-170
59
$571K 0.43%
7,165
+3,539
60
$567K 0.43%
4,000
61
$526K 0.4%
11,701
62
$523K 0.39%
5,000
63
$516K 0.39%
43,586
-1,958
64
$516K 0.39%
50,600
+3,700
65
$508K 0.38%
38,222
66
$497K 0.37%
55,200
+2,000
67
$496K 0.37%
2,047
-35
68
$494K 0.37%
10,796
-122
69
$470K 0.35%
7,382
-150
70
$441K 0.33%
3,543
71
$439K 0.33%
5,598
72
$432K 0.32%
7,046
-2,080
73
$415K 0.31%
23,836
-276
74
$415K 0.31%
350
75
$394K 0.3%
2,900
1 2
3
4 5