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
$164M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$475K
3
+$472K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$468K
5
GTLS icon
Chart Industries
GTLS
+$428K

Top Sells

1
+$1.24M
2
+$491K
3
+$419K
4
AWK icon
American Water Works
AWK
+$414K
5
SBS icon
Sabesp
SBS
+$390K

Sector Composition

1 Energy 33.05%
2 Industrials 12.8%
3 Technology 8.78%
4 Financials 7.56%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.45%
5,000
52
$703K 0.43%
5,580
+2,580
53
$695K 0.42%
52,000
-4,400
54
$690K 0.42%
4,363
-17
55
$689K 0.42%
6,937
56
$681K 0.41%
119,967
+30,087
57
$680K 0.41%
18,352
+5,758
58
$676K 0.41%
59,287
-648
59
$672K 0.41%
55,208
-624
60
$629K 0.38%
35,100
61
$623K 0.38%
89,749
-980
62
$619K 0.38%
18,791
-1,625
63
$614K 0.37%
42,155
+2,969
64
$603K 0.37%
33,027
+338
65
$590K 0.36%
29,430
+2,302
66
$589K 0.36%
5,798
+250
67
$564K 0.34%
9,851
-8,568
68
$559K 0.34%
44,744
-1,479
69
$543K 0.33%
6,804
70
$535K 0.33%
3,960
+460
71
$533K 0.32%
24,825
+6,660
72
$507K 0.31%
13,685
73
$505K 0.31%
3,000
74
$498K 0.3%
2,157
+35
75
$475K 0.29%
+5,359
1 2
3
4 5