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
$166M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$687K
3
+$449K
4
VBTX
Veritex Holdings
VBTX
+$386K
5
MPLX icon
MPLX
MPLX
+$360K

Top Sells

1
+$3.16M
2
+$2.07M
3
+$1.2M
4
HAL icon
Halliburton
HAL
+$1.1M
5
CTRA icon
Coterra Energy
CTRA
+$928K

Sector Composition

1 Energy 32%
2 Industrials 14.82%
3 Financials 11.59%
4 Utilities 9.94%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.3%
3,000
77
$500K 0.3%
31,194
-210
78
$497K 0.3%
15,400
-119
79
$481K 0.29%
1,622
+175
80
$480K 0.29%
9,509
-3,725
81
$470K 0.28%
28,178
-558
82
$465K 0.28%
7,498
83
$461K 0.28%
16,450
84
$457K 0.28%
18,500
+1,000
85
$457K 0.28%
8,400
-760
86
$449K 0.27%
+295
87
$447K 0.27%
51,958
-310
88
$444K 0.27%
27,224
-495
89
$439K 0.26%
41,300
-500
90
$437K 0.26%
18,300
+4,000
91
$433K 0.26%
6,400
-800
92
$430K 0.26%
46,800
+20,000
93
$426K 0.26%
15,302
-2,989
94
$424K 0.26%
32,552
+1,121
95
$407K 0.24%
7,695
+655
96
$402K 0.24%
4,455
+33
97
$400K 0.24%
33,600
+9,956
98
$392K 0.24%
10,913
-75
99
$386K 0.23%
+15,890
100
$384K 0.23%
44,310
+21,387
2 3
4
5 6