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
$123M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$769K
3
+$614K
4
FIBK icon
First Interstate BancSystem
FIBK
+$542K
5
SFST icon
Southern First Bancshares
SFST
+$487K

Top Sells

1
+$1.04M
2
+$654K
3
+$609K
4
XYL icon
Xylem
XYL
+$576K
5
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$575K

Sector Composition

1 Energy 18.38%
2 Utilities 11.61%
3 Technology 11.26%
4 Industrials 10.95%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.34%
44,044
+12,044
77
$416K 0.34%
19,858
-142
78
$415K 0.34%
5,000
79
$394K 0.32%
8,373
-41
80
$391K 0.32%
25,200
-1,872
81
$388K 0.32%
5,000
82
$379K 0.31%
52,765
-4,523
83
$378K 0.31%
1,024
84
$371K 0.3%
6,101
85
$369K 0.3%
93,075
-3,270
86
$363K 0.3%
28,058
-3,044
87
$344K 0.28%
2,000
88
$334K 0.27%
4,000
89
$334K 0.27%
6,000
90
$331K 0.27%
34,600
+3,600
91
$330K 0.27%
3,923
-6,850
92
$314K 0.26%
12,085
-740
93
$296K 0.24%
1,900
94
$292K 0.24%
8,459
95
$289K 0.24%
12,682
-12,376
96
$289K 0.24%
1,350
97
$287K 0.23%
3,725
98
$284K 0.23%
21,100
+7,800
99
$281K 0.23%
62,545
-2,670
100
$270K 0.22%
11,215
-435
2 3
4
5 6