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
$130M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$524K
3
+$429K
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$412K
5
YORW icon
York Water
YORW
+$380K

Top Sells

1
+$1.05M
2
+$910K
3
+$883K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$862K
5
FRST icon
Primis Financial Corp
FRST
+$720K

Sector Composition

1 Energy 24.03%
2 Industrials 14.4%
3 Healthcare 10.41%
4 Technology 9.84%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.35%
45,500
-35
77
$429K 0.33%
+4,988
78
$425K 0.33%
8,098
+24
79
$406K 0.31%
3,286
80
$402K 0.31%
2,450
81
$401K 0.31%
17,165
-35
82
$399K 0.31%
10,459
83
$397K 0.31%
5,000
84
$367K 0.28%
4,868
+123
85
$365K 0.28%
34,173
-202
86
$361K 0.28%
5,000
87
$360K 0.28%
9,572
-7,000
88
$356K 0.27%
6,595
+7
89
$350K 0.27%
16,493
-30
90
$349K 0.27%
9,305
-100
91
$348K 0.27%
7,624
-3,239
92
$344K 0.26%
+4,080
93
$344K 0.26%
+28,227
94
$340K 0.26%
+2,241
95
$335K 0.26%
15,000
-200
96
$329K 0.25%
+29,890
97
$317K 0.24%
+15,430
98
$314K 0.24%
14,298
-45
99
$308K 0.24%
+5,900
100
$303K 0.23%
3,100
2 3
4
5 6