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
$152M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$586K
3
+$479K
4
IYW icon
iShares US Technology ETF
IYW
+$430K
5
NEXT icon
NextDecade
NEXT
+$429K

Top Sells

1
+$1.45M
2
+$668K
3
+$599K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$533K
5
WMB icon
Williams Companies
WMB
+$303K

Sector Composition

1 Energy 33.79%
2 Industrials 13.12%
3 Technology 8.79%
4 Financials 8.29%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.3%
44,075
-1,600
77
$454K 0.3%
13,406
78
$446K 0.29%
17,977
79
$439K 0.29%
6,554
-464
80
$434K 0.29%
7,370
-1
81
$430K 0.28%
+3,500
82
$429K 0.28%
+89,880
83
$425K 0.28%
+28,755
84
$424K 0.28%
11,225
+4,225
85
$422K 0.28%
353
86
$421K 0.28%
2,122
-151
87
$410K 0.27%
31,349
-2,271
88
$405K 0.27%
+3,200
89
$401K 0.26%
10,833
90
$394K 0.26%
3,240
-999
91
$391K 0.26%
18,165
+52
92
$390K 0.26%
25,626
-10,723
93
$381K 0.25%
1,649
-205
94
$377K 0.25%
3,902
-263
95
$376K 0.25%
1,570
-250
96
$375K 0.25%
21,602
97
$366K 0.24%
918
-65
98
$360K 0.24%
24,200
-100
99
$357K 0.24%
46,484
-240
100
$354K 0.23%
2,450
2 3
4
5 6