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
$187M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$814K
3
+$606K
4
GE icon
GE Aerospace
GE
+$586K
5
MCD icon
McDonald's
MCD
+$577K

Top Sells

1
+$1.82M
2
+$1.33M
3
+$1.08M
4
CSX icon
CSX Corp
CSX
+$909K
5
GBNK
Guaranty Bancorp
GBNK
+$908K

Sector Composition

1 Energy 49.56%
2 Financials 12.98%
3 Industrials 9.1%
4 Utilities 4.85%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.34%
57,000
-158,755
77
$622K 0.33%
32,831
+2,507
78
$616K 0.33%
21,804
+2,132
79
$612K 0.33%
+58,307
80
$603K 0.32%
+27,732
81
$586K 0.31%
18,430
+1,710
82
$574K 0.31%
36,986
+3,168
83
$567K 0.3%
12,039
84
$564K 0.3%
9,450
85
$556K 0.3%
9,290
-500
86
$547K 0.29%
22,460
-37,411
87
$529K 0.28%
+12,654
88
$495K 0.26%
2,072
+225
89
$480K 0.26%
10,000
90
$478K 0.26%
+21,590
91
$477K 0.25%
43,671
+3,469
92
$477K 0.25%
8,630
+100
93
$461K 0.25%
19,000
94
$451K 0.24%
+4,790
95
$443K 0.24%
10,855
-5,235
96
$435K 0.23%
8,915
+210
97
$434K 0.23%
34,049
+4,260
98
$432K 0.23%
+18,000
99
$431K 0.23%
17,655
-9,675
100
$422K 0.23%
19,580
-19,590
2 3
4
5 6