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
$140M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$949K
3
+$619K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$577K
5
CADE icon
Cadence Bank
CADE
+$545K

Top Sells

1
+$1.37M
2
+$698K
3
+$561K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$544K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$360K

Sector Composition

1 Energy 21.14%
2 Industrials 12.83%
3 Technology 11.08%
4 Financials 10.45%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.35%
31,055
-10,030
77
$491K 0.35%
14,466
-145
78
$484K 0.35%
15,938
-4,062
79
$482K 0.34%
10,404
-55
80
$481K 0.34%
16,985
-180
81
$479K 0.34%
+20,198
82
$479K 0.34%
8,098
83
$474K 0.34%
2,173
-750
84
$463K 0.33%
+24,000
85
$459K 0.33%
15,397
+1,099
86
$457K 0.33%
23,837
+9,510
87
$432K 0.31%
+16,500
88
$424K 0.3%
5,000
89
$424K 0.3%
8,784
-2,025
90
$419K 0.3%
2,450
91
$413K 0.3%
53,706
-16,212
92
$409K 0.29%
4,848
-20
93
$408K 0.29%
+5,650
94
$401K 0.29%
+15,433
95
$398K 0.28%
+19,112
96
$394K 0.28%
3,286
97
$386K 0.28%
10,002
-4,735
98
$370K 0.26%
7,400
+1,500
99
$366K 0.26%
34,275
+102
100
$366K 0.26%
2,000
2 3
4
5 6