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
$172M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$403K
3
+$382K
4
CSX icon
CSX Corp
CSX
+$369K
5
CNM icon
Core & Main
CNM
+$367K

Top Sells

1
+$753K
2
+$584K
3
+$498K
4
FELE icon
Franklin Electric
FELE
+$424K
5
XIFR
XPLR Infrastructure LP
XIFR
+$344K

Sector Composition

1 Energy 34.24%
2 Industrials 11.88%
3 Technology 10.03%
4 Financials 7.3%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.45%
5,000
52
$757K 0.44%
8,158
-200
53
$756K 0.44%
2,965
-710
54
$747K 0.43%
58,209
-1,078
55
$725K 0.42%
29,630
+200
56
$714K 0.42%
50,800
-1,200
57
$709K 0.41%
17,255
-1,050
58
$685K 0.4%
18,352
59
$677K 0.39%
+18,579
60
$668K 0.39%
6,937
61
$668K 0.39%
4,625
+2,025
62
$643K 0.37%
5,280
-300
63
$633K 0.37%
16,301
-2,490
64
$631K 0.37%
3,000
65
$617K 0.36%
32,765
-262
66
$615K 0.36%
34,800
-300
67
$609K 0.35%
4,168
-195
68
$585K 0.34%
5,698
-100
69
$578K 0.34%
55,178
-30
70
$550K 0.32%
108,670
+54,375
71
$531K 0.31%
7,318
+3,569
72
$521K 0.3%
3,460
-500
73
$518K 0.3%
2,555
+650
74
$514K 0.3%
6,760
-7,680
75
$489K 0.28%
1,591
+658
1 2
3
4 5