EM

ELCO Management Portfolio holdings

AUM $159M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$538K
3
+$537K
4
DKL icon
Delek Logistics
DKL
+$467K
5
NVDA icon
NVIDIA
NVDA
+$406K

Top Sells

1
+$875K
2
+$419K
3
+$321K
4
SLB icon
SLB Ltd
SLB
+$305K
5
AWK icon
American Water Works
AWK
+$243K

Sector Composition

1 Energy 36.58%
2 Industrials 10.76%
3 Technology 10.27%
4 Financials 8.43%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.42%
5,658
52
$774K 0.41%
8,117
-96
53
$754K 0.39%
31,089
-318
54
$753K 0.39%
23,080
-550
55
$724K 0.38%
17,080
-50
56
$720K 0.38%
4,880
+1,030
57
$718K 0.38%
46,400
-1,000
58
$678K 0.36%
43,060
+10,402
59
$674K 0.35%
38,429
-619
60
$649K 0.34%
16,862
+85
61
$643K 0.34%
38,889
62
$642K 0.34%
3,946
+115
63
$637K 0.33%
5,544
+549
64
$633K 0.33%
32,592
-1,110
65
$625K 0.33%
6,000
+1,000
66
$604K 0.32%
3,953
-105
67
$602K 0.32%
+3,655
68
$597K 0.31%
6,027
-202
69
$593K 0.31%
10,900
+4,600
70
$589K 0.31%
92,336
-21,552
71
$586K 0.31%
6,809
-100
72
$570K 0.3%
13,700
-50
73
$567K 0.3%
5,619
+2,652
74
$566K 0.3%
7,474
-26
75
$549K 0.29%
15,260
+5,271
1 2
3
4 5