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
$185M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$644K
3
+$640K
4
VST icon
Vistra
VST
+$581K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$490K

Top Sells

1
+$463K
2
+$351K
3
+$348K
4
POOL icon
Pool Corp
POOL
+$249K
5
CWCO icon
Consolidated Water Co
CWCO
+$226K

Sector Composition

1 Energy 32.96%
2 Industrials 12.08%
3 Technology 9.74%
4 Financials 9.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.47%
3,818
-225
52
$852K 0.46%
24,685
-30
53
$814K 0.44%
5,000
54
$789K 0.43%
8,036
-122
55
$777K 0.42%
17,155
-100
56
$775K 0.42%
5,742
57
$756K 0.41%
160,603
+23,346
58
$752K 0.41%
21,320
+2,741
59
$744K 0.4%
29,750
+120
60
$736K 0.4%
16,301
61
$715K 0.39%
5,280
62
$714K 0.39%
18,502
+150
63
$714K 0.39%
48,710
-2,090
64
$705K 0.38%
63,316
-18,656
65
$694K 0.37%
6,675
-262
66
$667K 0.36%
4,113
-55
67
$653K 0.35%
5,682
-16
68
$640K 0.35%
+29,961
69
$631K 0.34%
35,000
+200
70
$630K 0.34%
3,000
71
$622K 0.34%
15,680
+6,350
72
$613K 0.33%
33,152
+387
73
$603K 0.33%
40,795
+14,047
74
$582K 0.31%
129,420
+20,750
75
$581K 0.31%
+4,900
1 2
3
4 5