EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+2.86%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+6.7%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
175
New
34
Increased
41
Reduced
42
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$1.28M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.07M |
| 3 |
Equity Bancshares
EQBK
|
$1.05M |
| 4 |
Red River Bancshares
RRBI
|
$1.04M |
| 5 |
Antero Midstream
AM
|
$1.01M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.9M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.25M |
| 3 |
NGL Energy Partners
NGL
|
$880K |
| 4 |
Triumph Financial, Inc.
TFIN
|
$666K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$523K |
Sector Composition
| 1 | Energy | 37.8% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 9.93% |
| 4 | Utilities | 8.33% |
| 5 | Healthcare | 6.66% |
