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
$180M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.37M
3
+$1.17M
4
CTRA icon
Coterra Energy
CTRA
+$1.07M
5
CARE icon
Carter Bankshares
CARE
+$1.04M

Top Sells

1
+$3.41M
2
+$3.24M
3
+$3.2M
4
HXL icon
Hexcel
HXL
+$3.02M
5
TRGP icon
Targa Resources
TRGP
+$2.93M

Sector Composition

1 Energy 51.72%
2 Financials 11.55%
3 Industrials 9.81%
4 Utilities 5.78%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.39%
+24,964
77
$686K 0.38%
11,040
+460
78
$656K 0.36%
27,330
-94,510
79
$637K 0.35%
17,550
80
$612K 0.34%
16,090
-5,567
81
$598K 0.33%
4,375
-1,030
82
$578K 0.32%
12,039
-191
83
$576K 0.32%
30,324
-450
84
$570K 0.32%
19,672
-745
85
$567K 0.31%
+10,000
86
$562K 0.31%
16,720
-852
87
$556K 0.31%
9,450
+1,000
88
$552K 0.31%
9,790
89
$550K 0.31%
13,375
-2,265
90
$511K 0.28%
19,000
-57,000
91
$482K 0.27%
33,818
-1,272
92
$476K 0.26%
13,885
-56,279
93
$473K 0.26%
+1,336
94
$465K 0.26%
8,705
-60
95
$459K 0.25%
+14,513
96
$447K 0.25%
+16,745
97
$431K 0.24%
12,041
-1,849
98
$429K 0.24%
8,530
-90
99
$427K 0.24%
+14,219
100
$419K 0.23%
49,500
-49,500
2 3
4
5 6