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
$190M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.27M
3
+$979K
4
SLCT
Select Bancorp, Inc.
SLCT
+$884K
5
HUBB icon
Hubbell
HUBB
+$768K

Top Sells

1
+$1.67M
2
+$1.48M
3
+$989K
4
TFIN icon
Triumph Financial Inc
TFIN
+$909K
5
AR icon
Antero Resources
AR
+$850K

Sector Composition

1 Energy 42.53%
2 Financials 12.56%
3 Industrials 10.66%
4 Utilities 7.24%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.4%
48,744
-856
77
$744K 0.39%
20,160
+305
78
$670K 0.35%
24,385
79
$666K 0.35%
16,813
-245
80
$651K 0.34%
16,064
-75
81
$633K 0.33%
4,335
-40
82
$613K 0.32%
4,640
+45
83
$612K 0.32%
36,344
84
$598K 0.32%
22,259
-50
85
$569K 0.3%
+29,503
86
$552K 0.29%
35,309
-75
87
$551K 0.29%
10,320
88
$531K 0.28%
31,672
-80
89
$504K 0.27%
23,339
+3,492
90
$491K 0.26%
+25,527
91
$488K 0.26%
21,400
92
$482K 0.25%
4,000
93
$471K 0.25%
6,290
94
$457K 0.24%
8,562
+4,149
95
$441K 0.23%
14,000
-14,000
96
$432K 0.23%
43,690
-43,000
97
$416K 0.22%
4,370
-151
98
$397K 0.21%
2,875
99
$381K 0.2%
6,050
100
$371K 0.2%
1,741
-150
2 3
4
5 6