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
$116M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$677K
3
+$645K
4
RVSB icon
Riverview Bancorp
RVSB
+$482K
5
PNR icon
Pentair
PNR
+$455K

Top Sells

1
+$2.82M
2
+$1.54M
3
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.24M
5
HON icon
Honeywell
HON
+$1.14M

Sector Composition

1 Energy 18.78%
2 Industrials 11.41%
3 Healthcare 10.91%
4 Financials 10.33%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.39%
4,025
-600
77
$455K 0.39%
+8,583
78
$446K 0.38%
23,438
-8,618
79
$439K 0.38%
5,000
80
$437K 0.38%
2,450
81
$436K 0.38%
5,000
82
$427K 0.37%
7,788
-1,231
83
$425K 0.37%
6,292
-3,459
84
$407K 0.35%
6,000
85
$399K 0.34%
3,923
86
$391K 0.34%
7,221
+1,183
87
$382K 0.33%
8,000
88
$381K 0.33%
+8,184
89
$379K 0.33%
10,209
+1,750
90
$376K 0.32%
5,428
-673
91
$376K 0.32%
29,945
+10,474
92
$350K 0.3%
2,000
93
$349K 0.3%
56,155
-6,390
94
$348K 0.3%
33,600
-1,000
95
$338K 0.29%
21,400
+300
96
$321K 0.28%
10,905
-310
97
$309K 0.27%
44,800
+7,000
98
$305K 0.26%
15,003
99
$305K 0.26%
2,000
100
$302K 0.26%
7,932
-4,750
2 3
4
5 6