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
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$848K
3
+$546K
4
NEE icon
NextEra Energy
NEE
+$395K
5
KVUE icon
Kenvue
KVUE
+$364K

Top Sells

1
+$531K
2
+$523K
3
+$451K
4
AAPL icon
Apple
AAPL
+$413K
5
AWK icon
American Water Works
AWK
+$391K

Sector Composition

1 Energy 37.6%
2 Industrials 12.59%
3 Technology 8.34%
4 Financials 7.53%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.48%
15,420
+70
52
$657K 0.47%
56,900
53
$633K 0.46%
4,064
-927
54
$630K 0.45%
59,935
55
$621K 0.45%
90,729
56
$612K 0.44%
6,724
+1,055
57
$589K 0.43%
35,100
+4,900
58
$581K 0.42%
3,543
59
$567K 0.41%
8,114
-294
60
$556K 0.4%
6,923
-117
61
$546K 0.39%
5,000
62
$546K 0.39%
+24,215
63
$500K 0.36%
13,348
64
$497K 0.36%
17,231
+1,968
65
$476K 0.34%
4,239
+35
66
$474K 0.34%
45,675
-325
67
$471K 0.34%
3,000
68
$463K 0.33%
13,474
-13,124
69
$453K 0.33%
55,632
+24,210
70
$443K 0.32%
5,548
71
$441K 0.32%
36,349
-9,163
72
$424K 0.31%
40,299
+16,550
73
$420K 0.3%
13,647
+2,592
74
$416K 0.3%
1,820
-112
75
$413K 0.3%
7,371
-96
1 2
3
4 5