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
$138M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$488K
3
+$448K
4
NVDA icon
NVIDIA
NVDA
+$426K
5
MPLX icon
MPLX
MPLX
+$383K

Top Sells

1
+$551K
2
+$282K
3
+$279K
4
CNM icon
Core & Main
CNM
+$274K
5
HXL icon
Hexcel
HXL
+$266K

Sector Composition

1 Energy 32.37%
2 Industrials 11.9%
3 Financials 9.62%
4 Technology 8.55%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.31%
43,586
77
$418K 0.3%
48,700
-6,500
78
$412K 0.3%
350
79
$407K 0.3%
13,639
-1,600
80
$395K 0.29%
26,059
+13,384
81
$392K 0.28%
4,165
-3,000
82
$376K 0.27%
2,273
83
$351K 0.26%
5,780
+460
84
$350K 0.25%
2,700
-200
85
$349K 0.25%
7,018
86
$345K 0.25%
1,545
+268
87
$340K 0.25%
23,836
88
$337K 0.25%
24,100
-700
89
$331K 0.24%
10,796
90
$331K 0.24%
+11,055
91
$325K 0.24%
5,876
92
$322K 0.23%
9,717
93
$322K 0.23%
8,269
+648
94
$319K 0.23%
25,330
95
$317K 0.23%
4,018
-155
96
$316K 0.23%
4,975
+610
97
$313K 0.23%
2,450
98
$312K 0.23%
18,975
+2,955
99
$304K 0.22%
3,000
100
$293K 0.21%
9,890
2 3
4
5 6