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
$147M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$750K
3
+$578K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$408K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$332K

Top Sells

1
+$1.22M
2
+$1.15M
3
+$1.08M
4
PSX icon
Phillips 66
PSX
+$935K
5
OKE icon
Oneok
OKE
+$611K

Sector Composition

1 Energy 39.81%
2 Financials 12.28%
3 Industrials 11.42%
4 Utilities 8.35%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.34%
50,750
77
$491K 0.33%
6,515
+225
78
$479K 0.33%
4,415
-225
79
$478K 0.32%
19,274
-2,985
80
$462K 0.31%
14,205
-5,250
81
$462K 0.31%
31,442
-4,902
82
$457K 0.31%
13,996
-2,068
83
$450K 0.31%
27,473
-4,199
84
$450K 0.31%
42,458
-6,286
85
$432K 0.29%
16,325
-488
86
$408K 0.28%
+18,300
87
$397K 0.27%
29,739
+4,212
88
$394K 0.27%
30,655
-4,654
89
$391K 0.27%
4,000
90
$379K 0.26%
46,983
+5,589
91
$378K 0.26%
4,370
92
$372K 0.25%
36,709
+5,000
93
$371K 0.25%
2,875
94
$358K 0.24%
6,000
-4,100
95
$356K 0.24%
7,525
-110
96
$356K 0.24%
10,420
-9,740
97
$347K 0.24%
8,000
98
$343K 0.23%
6,050
99
$334K 0.23%
7,826
-736
100
$332K 0.23%
+30,060
2 3
4
5 6