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
$119M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$791K
3
+$462K
4
XYL icon
Xylem
XYL
+$455K
5
OKE icon
Oneok
OKE
+$426K

Top Sells

1
+$1.25M
2
+$792K
3
+$421K
4
STEL icon
Stellar Bancorp
STEL
+$405K
5
BCML icon
BayCom
BCML
+$381K

Sector Composition

1 Energy 20.99%
2 Industrials 11.73%
3 Healthcare 11.13%
4 Utilities 10.63%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.34%
7,860
77
$400K 0.34%
24,532
-1,956
78
$398K 0.34%
4,637
79
$389K 0.33%
5,000
80
$389K 0.33%
300
81
$379K 0.32%
6,101
+361
82
$378K 0.32%
+35,989
83
$377K 0.32%
1,024
84
$376K 0.32%
96,345
85
$346K 0.29%
20,445
-5,262
86
$343K 0.29%
8,414
-891
87
$334K 0.28%
18,834
-3,713
88
$333K 0.28%
4,000
89
$332K 0.28%
6,000
90
$330K 0.28%
+14,868
91
$307K 0.26%
8,459
+560
92
$301K 0.25%
5,000
93
$296K 0.25%
31,000
+6,700
94
$296K 0.25%
32,000
+13,320
95
$278K 0.23%
37,068
-10,512
96
$270K 0.23%
11,650
-3,300
97
$266K 0.22%
1,900
98
$263K 0.22%
18,919
-8,381
99
$258K 0.22%
19,634
-5,469
100
$256K 0.22%
3,725
2 3
4
5 6