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
$138M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$488K
3
+$448K
4
NVDA icon
NVIDIA
NVDA
+$426K
5
MPLX icon
MPLX
MPLX
+$383K

Top Sells

1
+$551K
2
+$282K
3
+$279K
4
CNM icon
Core & Main
CNM
+$274K
5
HXL icon
Hexcel
HXL
+$266K

Sector Composition

1 Energy 32.37%
2 Industrials 11.9%
3 Financials 9.62%
4 Technology 8.55%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.5%
8,929
+814
52
$687K 0.5%
58,900
-3,000
53
$646K 0.47%
7,655
-15
54
$632K 0.46%
8,511
+285
55
$597K 0.43%
13,348
+1,647
56
$587K 0.43%
25,000
-10,636
57
$577K 0.42%
18,416
-17,588
58
$543K 0.39%
4,204
-415
59
$535K 0.39%
3,543
60
$498K 0.36%
9,179
+1,785
61
$494K 0.36%
4,719
-1,005
62
$488K 0.35%
+8,130
63
$485K 0.35%
2,032
-15
64
$484K 0.35%
46,300
-4,300
65
$478K 0.35%
27,894
66
$478K 0.35%
47,725
+36,392
67
$465K 0.34%
3,000
68
$463K 0.34%
5,000
69
$463K 0.34%
7,467
+85
70
$451K 0.33%
18,508
+8,543
71
$448K 0.33%
+12,585
72
$448K 0.33%
26,100
+7,200
73
$447K 0.32%
5,548
-50
74
$437K 0.32%
35,154
-3,068
75
$426K 0.31%
+15,350
1 2
3
4 5