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
$190M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$755K
3
+$745K
4
UBER icon
Uber
UBER
+$653K
5
VBNK
VersaBank
VBNK
+$591K

Top Sells

1
+$649K
2
+$640K
3
+$602K
4
WMB icon
Williams Companies
WMB
+$591K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$564K

Sector Composition

1 Energy 36.25%
2 Industrials 10.96%
3 Technology 9.89%
4 Financials 9.07%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.46%
2,995
+30
52
$865K 0.45%
23,347
+2,027
53
$844K 0.44%
4,767
-1,994
54
$784K 0.41%
157,120
+27,700
55
$775K 0.41%
16,301
56
$773K 0.41%
43,522
-14,687
57
$759K 0.4%
23,510
-1,175
58
$755K 0.4%
+6,684
59
$749K 0.39%
3,390
60
$742K 0.39%
28,240
-1,510
61
$707K 0.37%
47,300
-1,410
62
$696K 0.37%
17,180
+1,500
63
$673K 0.35%
25,376
-13,321
64
$656K 0.34%
49,574
-13,742
65
$649K 0.34%
5,658
-24
66
$644K 0.34%
5,000
67
$637K 0.33%
7,409
-627
68
$624K 0.33%
33,954
+802
69
$618K 0.32%
6,675
70
$598K 0.31%
32,800
-2,200
71
$591K 0.31%
6,740
-2
72
$580K 0.31%
4,013
-100
73
$553K 0.29%
13,250
+50
74
$544K 0.29%
3,410
+250
75
$539K 0.28%
1,545
-25
1 2
3
4 5