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
$152M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$586K
3
+$479K
4
IYW icon
iShares US Technology ETF
IYW
+$430K
5
NEXT icon
NextDecade
NEXT
+$429K

Top Sells

1
+$1.45M
2
+$668K
3
+$599K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$533K
5
WMB icon
Williams Companies
WMB
+$303K

Sector Composition

1 Energy 33.79%
2 Industrials 13.12%
3 Technology 8.79%
4 Financials 8.29%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.47%
55,832
+200
52
$707K 0.47%
39,186
-16,628
53
$688K 0.45%
56,400
-500
54
$687K 0.45%
4,380
+316
55
$682K 0.45%
3,543
56
$650K 0.43%
5,683
-1,041
57
$640K 0.42%
5,000
58
$624K 0.41%
2,674
+1,716
59
$622K 0.41%
20,416
-5,730
60
$621K 0.41%
6,937
+14
61
$609K 0.4%
35,100
62
$575K 0.38%
27,128
+2,913
63
$574K 0.38%
3,000
64
$537K 0.35%
6,804
-1,310
65
$534K 0.35%
14,205
+5,950
66
$532K 0.35%
37,353
-2,946
67
$521K 0.34%
32,689
+12,882
68
$511K 0.34%
5,548
69
$491K 0.32%
19,937
70
$482K 0.32%
12,471
-877
71
$479K 0.32%
+25,800
72
$474K 0.31%
13,685
+38
73
$471K 0.31%
46,223
-52,344
74
$470K 0.31%
12,594
-880
75
$464K 0.31%
5,630
-3,433
1 2
3
4 5