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
$181M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$784K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$754K
5
GNTY
Guaranty Bancshares
GNTY
+$681K

Top Sells

1
+$990K
2
+$972K
3
+$901K
4
PSTB
Park Sterling Corp.
PSTB
+$893K
5
GE icon
GE Aerospace
GE
+$763K

Sector Composition

1 Energy 46.17%
2 Financials 12.49%
3 Industrials 9.9%
4 Utilities 6.12%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.38%
+24,440
77
$668K 0.37%
41,400
-5,500
78
$667K 0.37%
35,962
-924
79
$662K 0.37%
50,000
-35,109
80
$630K 0.35%
1,891
81
$618K 0.34%
28,000
82
$610K 0.34%
48,289
-697
83
$608K 0.34%
16,733
-1,880
84
$605K 0.33%
4,455
-565
85
$574K 0.32%
16,269
-206
86
$548K 0.3%
31,147
-363
87
$529K 0.29%
+17,820
88
$518K 0.29%
3,000
89
$499K 0.28%
8,688
+714
90
$488K 0.27%
7,500
91
$471K 0.26%
8,875
-575
92
$469K 0.26%
29,250
-40,167
93
$466K 0.26%
9,215
-1,365
94
$452K 0.25%
+12,175
95
$450K 0.25%
8,410
-500
96
$444K 0.25%
6,290
-2,000
97
$431K 0.24%
24,054
-7,329
98
$422K 0.23%
7,500
99
$406K 0.22%
4,000
100
$402K 0.22%
2,875
-200
2 3
4
5 6