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
$169M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$751K
3
+$716K
4
BA icon
Boeing
BA
+$696K
5
BSVN icon
Bank7 Corp
BSVN
+$680K

Top Sells

1
+$896K
2
+$415K
3
+$408K
4
NEE icon
NextEra Energy
NEE
+$355K
5
SBS icon
Sabesp
SBS
+$348K

Sector Composition

1 Energy 41.99%
2 Industrials 12.3%
3 Financials 10.9%
4 Utilities 8.46%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.31%
33,218
-4,264
77
$515K 0.3%
19,404
-1,735
78
$511K 0.3%
+15,445
79
$508K 0.3%
13,936
+3,516
80
$507K 0.3%
22,703
-2,378
81
$496K 0.29%
6,515
82
$489K 0.29%
4,000
83
$477K 0.28%
25,038
-2,492
84
$459K 0.27%
3,000
85
$454K 0.27%
62,039
-56,683
86
$449K 0.27%
25,194
-2,279
87
$442K 0.26%
38,757
-3,701
88
$434K 0.26%
+7,300
89
$423K 0.25%
12,157
-1,839
90
$420K 0.25%
11,900
-2,305
91
$414K 0.24%
6,000
92
$412K 0.24%
28,701
-2,741
93
$402K 0.24%
2,875
94
$401K 0.24%
4,370
95
$399K 0.24%
+20,775
96
$399K 0.24%
17,584
-1,690
97
$399K 0.24%
35,000
-15,750
98
$388K 0.23%
8,000
99
$381K 0.23%
31,431
+1,371
100
$379K 0.22%
27,934
-2,721
2 3
4
5 6