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
$138M
AUM Growth
+$667K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$478K
3
+$470K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$411K
5
LNN icon
Lindsay Corp
LNN
+$299K

Top Sells

1
+$1.12M
2
+$488K
3
+$487K
4
SFST icon
Southern First Bancshares
SFST
+$331K
5
AWK icon
American Water Works
AWK
+$329K

Sector Composition

1 Energy 33.52%
2 Industrials 13.17%
3 Technology 9.62%
4 Healthcare 7.43%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.47%
8,829
-100
52
$649K 0.47%
15,350
53
$638K 0.46%
5,669
+950
54
$627K 0.45%
7,040
-615
55
$616K 0.45%
3,543
56
$612K 0.44%
4,204
57
$611K 0.44%
59,935
-22,883
58
$581K 0.42%
8,408
-103
59
$558K 0.4%
5,000
60
$551K 0.4%
13,348
61
$544K 0.39%
90,729
-33,840
62
$539K 0.39%
45,512
-2,213
63
$536K 0.39%
30,200
+4,100
64
$531K 0.38%
8,524
-655
65
$523K 0.38%
18,311
-105
66
$485K 0.35%
8,275
+2,495
67
$478K 0.35%
+15,263
68
$474K 0.34%
1,932
-100
69
$469K 0.34%
5,548
70
$451K 0.33%
46,000
-300
71
$450K 0.33%
7,467
72
$432K 0.31%
3,000
73
$429K 0.31%
4,165
74
$428K 0.31%
12,018
-567
75
$426K 0.31%
33,620
-1,534
1 2
3
4 5