EM

ELCO Management Portfolio holdings

AUM $192M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.3M
3
+$1.11M
4
MNSB icon
MainStreet Bancshares
MNSB
+$594K
5
FRST icon
Primis Financial Corp
FRST
+$552K

Top Sells

1
+$478K
2
+$411K
3
+$370K
4
FBMS
The First Bancshares, Inc.
FBMS
+$351K
5
HAYW icon
Hayward Holdings
HAYW
+$333K

Sector Composition

1 Energy 31.75%
2 Industrials 11.03%
3 Financials 10.97%
4 Utilities 8.16%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.3%
5,235
-20
77
$378K 0.3%
2,638
-1,187
78
$367K 0.29%
49,038
79
$361K 0.29%
40,000
80
$361K 0.29%
5,598
-52
81
$355K 0.28%
16,499
+214
82
$351K 0.28%
2,900
83
$351K 0.28%
7,394
+290
84
$337K 0.27%
17,175
-3,116
85
$336K 0.27%
+10,000
86
$328K 0.26%
7,018
87
$318K 0.25%
+1,000
88
$311K 0.25%
15,396
89
$307K 0.24%
10,262
-11,740
90
$297K 0.24%
23,800
-100
91
$296K 0.24%
3,626
-2,325
92
$290K 0.23%
+18,500
93
$289K 0.23%
+5,012
94
$286K 0.23%
11,604
95
$283K 0.23%
5,876
96
$283K 0.23%
21,733
97
$283K 0.23%
1,234
+17
98
$283K 0.23%
3,000
99
$282K 0.22%
34,075
-200
100
$282K 0.22%
2,500
2 3
4
5 6