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
$138M
AUM Growth
+$667K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$478K
3
+$470K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$411K
5
LNN icon
Lindsay Corp
LNN
+$299K

Top Sells

1
+$1.12M
2
+$488K
3
+$487K
4
SFST icon
Southern First Bancshares
SFST
+$331K
5
AWK icon
American Water Works
AWK
+$329K

Sector Composition

1 Energy 33.52%
2 Industrials 13.17%
3 Technology 9.62%
4 Healthcare 7.43%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.31%
2,273
77
$407K 0.29%
17,977
-7,023
78
$407K 0.29%
353
+3
79
$406K 0.29%
48,700
80
$403K 0.29%
7,018
81
$381K 0.28%
11,635
+3,605
82
$377K 0.27%
11,055
83
$367K 0.27%
61,000
+10,000
84
$358K 0.26%
24,300
+200
85
$325K 0.24%
2,450
-250
86
$322K 0.23%
3,000
87
$317K 0.23%
38,625
+4,000
88
$316K 0.23%
1,486
-59
89
$305K 0.22%
13,406
-5,102
90
$305K 0.22%
895
91
$300K 0.22%
19,937
-7,957
92
$299K 0.22%
+2,508
93
$296K 0.21%
+21,602
94
$292K 0.21%
2,450
95
$287K 0.21%
8,505
96
$282K 0.2%
16,366
+873
97
$279K 0.2%
18,812
+1,570
98
$277K 0.2%
5,876
99
$275K 0.2%
23,749
-87
100
$266K 0.19%
710
2 3
4
5 6