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
-$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$667K
3
+$641K
4
BA icon
Boeing
BA
+$486K
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$474K

Top Sells

1
+$1.47M
2
+$857K
3
+$572K
4
PUMP icon
ProPetro Holding
PUMP
+$527K
5
PEG icon
Public Service Enterprise Group
PEG
+$465K

Sector Composition

1 Energy 29.06%
2 Industrials 14.37%
3 Financials 11.78%
4 Utilities 9.85%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.34%
48,791
+8,899
77
$549K 0.33%
55,300
+8,500
78
$542K 0.33%
30,100
79
$533K 0.32%
1,656
+34
80
$525K 0.32%
161,000
81
$522K 0.31%
4,000
82
$504K 0.3%
7,092
-570
83
$494K 0.3%
20,300
+1,800
84
$491K 0.3%
8,865
+465
85
$481K 0.29%
4,720
+265
86
$477K 0.29%
8,864
-645
87
$474K 0.29%
+26,359
88
$460K 0.28%
14,950
-1,500
89
$459K 0.28%
10,000
90
$453K 0.27%
23,310
-7,884
91
$450K 0.27%
41,300
92
$444K 0.27%
26,332
-1,846
93
$436K 0.26%
18,400
+100
94
$436K 0.26%
49,117
-2,841
95
$433K 0.26%
34,584
+984
96
$410K 0.25%
7,363
-40
97
$410K 0.25%
6,000
-400
98
$397K 0.24%
7,545
-150
99
$391K 0.24%
270
-25
100
$391K 0.24%
6,275
+1,831
2 3
4
5 6