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

Top Buys

1
+$1.34M
2
+$1.22M
3
+$1.17M
4
CTRA icon
Coterra Energy
CTRA
+$1.03M
5
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$622K

Top Sells

1
+$3.1M
2
+$2.92M
3
+$2.82M
4
ET icon
Energy Transfer Partners
ET
+$2.8M
5
TRGP icon
Targa Resources
TRGP
+$2.64M

Sector Composition

1 Energy 51.72%
2 Financials 10.97%
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
$686K 0.38%
11,040
+460
77
$656K 0.36%
27,330
-94,510
78
$637K 0.35%
17,550
79
$612K 0.34%
16,090
-5,567
80
$598K 0.33%
4,375
-1,030
81
$578K 0.32%
12,039
-191
82
$576K 0.32%
30,324
-450
83
$570K 0.32%
19,672
-745
84
$567K 0.31%
+10,000
85
$562K 0.31%
16,720
-852
86
$556K 0.31%
9,450
+1,000
87
$552K 0.31%
9,790
88
$550K 0.31%
13,375
-2,265
89
$511K 0.28%
19,000
-57,000
90
$482K 0.27%
33,818
-1,272
91
$476K 0.26%
13,885
-56,279
92
$473K 0.26%
+1,336
93
$465K 0.26%
8,705
-60
94
$459K 0.25%
+14,513
95
$447K 0.25%
+16,745
96
$431K 0.24%
12,041
-1,849
97
$429K 0.24%
8,530
-90
98
$427K 0.24%
+14,219
99
$419K 0.23%
49,500
-49,500
100
$418K 0.23%
18,958
-650
2 3
4
5 6