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
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$1.05M
4
RRBI icon
Red River Bancshares
RRBI
+$1.04M
5
AM icon
Antero Midstream
AM
+$1.01M

Top Sells

1
+$2.9M
2
+$1.25M
3
+$880K
4
TFIN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.34%
24,309
-8,452
77
$609K 0.34%
+3,604
78
$606K 0.34%
4,320
79
$605K 0.33%
27,622
-1,502
80
$583K 0.32%
+60,347
81
$580K 0.32%
25,785
-1,759
82
$564K 0.31%
3,000
83
$549K 0.3%
27,848
84
$548K 0.3%
31,404
-1,814
85
$518K 0.29%
18,291
-1,113
86
$480K 0.27%
4,000
87
$471K 0.26%
15,519
+8,276
88
$468K 0.26%
+7,200
89
$466K 0.26%
9,160
+1,800
90
$458K 0.25%
31,431
91
$457K 0.25%
+27,719
92
$456K 0.25%
+34,355
93
$454K 0.25%
+16,450
94
$443K 0.25%
52,268
-9,771
95
$441K 0.24%
7,498
+198
96
$436K 0.24%
28,736
-21,549
97
$432K 0.24%
11,900
98
$424K 0.23%
1,447
+422
99
$415K 0.23%
+17,500
100
$410K 0.23%
4,422
+52
2 3
4
5 6