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
$133M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$394K
3
+$388K
4
MRBK icon
Meridian
MRBK
+$384K
5
USCB icon
USCB Financial Holdings
USCB
+$367K

Top Sells

1
+$687K
2
+$606K
3
+$525K
4
LNKB icon
LINKBANCORP
LNKB
+$455K
5
LNN icon
Lindsay Corp
LNN
+$378K

Sector Composition

1 Energy 32.18%
2 Financials 11.72%
3 Industrials 11.39%
4 Healthcare 8.24%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.29%
+9,717
77
$384K 0.29%
+25,330
78
$373K 0.28%
5,320
+85
79
$371K 0.28%
7,394
80
$368K 0.28%
9,890
-110
81
$362K 0.27%
15,221
-175
82
$352K 0.26%
16,368
-3,632
83
$350K 0.26%
52,261
+3,223
84
$344K 0.26%
5,876
85
$333K 0.25%
24,800
+1,000
86
$331K 0.25%
2,273
+700
87
$328K 0.25%
11,650
+46
88
$328K 0.25%
10,245
-17
89
$328K 0.25%
7,018
90
$326K 0.24%
9,965
-3,591
91
$324K 0.24%
3,000
92
$301K 0.23%
18,900
+400
93
$300K 0.23%
1,277
+43
94
$300K 0.23%
7,621
+901
95
$298K 0.22%
8,705
96
$295K 0.22%
3,000
97
$287K 0.22%
4,365
+190
98
$281K 0.21%
5,000
99
$279K 0.21%
+19,485
100
$276K 0.21%
895
2 3
4
5 6