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
$147M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.59M
3
+$666K
4
VBNK
VersaBank
VBNK
+$513K
5
XYL icon
Xylem
XYL
+$411K

Top Sells

1
+$818K
2
+$776K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$655K
5
CADE icon
Cadence Bank
CADE
+$545K

Sector Composition

1 Energy 27.13%
2 Industrials 12.4%
3 Financials 9.83%
4 Technology 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.32%
14,466
77
$451K 0.31%
5,413
+565
78
$443K 0.3%
2,161
-12
79
$443K 0.3%
2,450
80
$443K 0.3%
5,650
81
$439K 0.3%
5,000
82
$424K 0.29%
20,291
-9,690
83
$419K 0.29%
23,900
-100
84
$406K 0.28%
+21,733
85
$403K 0.27%
16,678
+740
86
$403K 0.27%
9,527
+4,481
87
$402K 0.27%
20,198
88
$402K 0.27%
8,094
-690
89
$396K 0.27%
16,285
-700
90
$393K 0.27%
14,508
-3,548
91
$385K 0.26%
23,163
+1,165
92
$380K 0.26%
+1,463
93
$371K 0.25%
7,559
-65
94
$366K 0.25%
7,537
-2,867
95
$363K 0.25%
16,500
96
$358K 0.24%
7,018
-5,193
97
$357K 0.24%
15,433
98
$354K 0.24%
15,396
99
$349K 0.24%
9,105
100
$339K 0.23%
34,275
2 3
4
5 6