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
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$848K
3
+$546K
4
NEE icon
NextEra Energy
NEE
+$395K
5
KVUE icon
Kenvue
KVUE
+$364K

Top Sells

1
+$531K
2
+$523K
3
+$451K
4
AAPL icon
Apple
AAPL
+$413K
5
AWK icon
American Water Works
AWK
+$391K

Sector Composition

1 Energy 37.6%
2 Industrials 12.59%
3 Technology 8.34%
4 Financials 7.53%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.29%
1,854
+368
77
$394K 0.28%
353
78
$393K 0.28%
10,833
-1,185
79
$385K 0.28%
2,273
80
$375K 0.27%
7,018
81
$374K 0.27%
19,937
82
$372K 0.27%
4,165
83
$369K 0.27%
17,977
84
$364K 0.26%
+18,113
85
$356K 0.26%
46,724
-1,976
86
$350K 0.25%
983
+273
87
$342K 0.25%
24,300
88
$328K 0.24%
33,620
89
$323K 0.23%
13,406
90
$319K 0.23%
19,807
+995
91
$318K 0.23%
10,445
-1,190
92
$314K 0.23%
895
93
$304K 0.22%
3,000
94
$303K 0.22%
21,602
95
$295K 0.21%
38,449
-176
96
$289K 0.21%
9,720
+1,445
97
$274K 0.2%
8,255
-250
98
$272K 0.2%
2,450
99
$271K 0.2%
16,366
100
$270K 0.2%
2,100
-350
2 3
4
5 6