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
$171M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$957K
3
+$950K
4
FIBK icon
First Interstate BancSystem
FIBK
+$824K
5
PAA icon
Plains All American Pipeline
PAA
+$648K

Top Sells

1
+$2.24M
2
+$1.93M
3
+$1.89M
4
CARE icon
Carter Bankshares
CARE
+$1.47M
5
FBK icon
FB Financial Corp
FBK
+$1.41M

Sector Composition

1 Energy 47.27%
2 Financials 13.01%
3 Industrials 10.1%
4 Utilities 5.45%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.34%
30,891
-1,940
77
$582K 0.34%
11,893
-146
78
$579K 0.34%
8,790
-500
79
$577K 0.34%
35,147
-1,839
80
$570K 0.33%
46,644
+2,973
81
$567K 0.33%
29,575
+1,843
82
$566K 0.33%
+14,318
83
$548K 0.32%
17,874
-556
84
$543K 0.32%
19,944
-2,516
85
$542K 0.32%
16,050
-1,500
86
$538K 0.31%
+31,498
87
$520K 0.3%
9,450
88
$518K 0.3%
2,132
+60
89
$503K 0.29%
5,015
+225
90
$489K 0.29%
+15,655
91
$479K 0.28%
8,500
-130
92
$479K 0.28%
35,400
-21,600
93
$463K 0.27%
28,000
+10,000
94
$459K 0.27%
32,724
-1,325
95
$433K 0.25%
20,757
-833
96
$412K 0.24%
7,530
97
$407K 0.24%
3,075
98
$407K 0.24%
7,347
+2,124
99
$397K 0.23%
8,885
-30
100
$394K 0.23%
4,971
+51
2 3
4
5 6