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
$164M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$475K
3
+$472K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$468K
5
GTLS icon
Chart Industries
GTLS
+$428K

Top Sells

1
+$1.24M
2
+$491K
3
+$419K
4
AWK icon
American Water Works
AWK
+$414K
5
SBS icon
Sabesp
SBS
+$390K

Sector Composition

1 Energy 33.05%
2 Industrials 12.8%
3 Technology 8.78%
4 Financials 7.56%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.29%
5,983
-571
77
$472K 0.29%
+11,200
78
$468K 0.29%
+9,300
79
$463K 0.28%
1,570
80
$460K 0.28%
12,691
+220
81
$458K 0.28%
4,850
+2,000
82
$456K 0.28%
13,258
-148
83
$455K 0.28%
43,075
-1,000
84
$449K 0.27%
7,341
-29
85
$439K 0.27%
19,722
-215
86
$436K 0.27%
5,660
+460
87
$428K 0.26%
+2,600
88
$428K 0.26%
4,907
-723
89
$425K 0.26%
36,944
-409
90
$424K 0.26%
3,972
+70
91
$410K 0.25%
31,914
+565
92
$408K 0.25%
1,634
-15
93
$401K 0.24%
1,905
+600
94
$400K 0.24%
328
-25
95
$398K 0.24%
2,350
-100
96
$393K 0.24%
9,163
-1,670
97
$387K 0.24%
23,623
-577
98
$379K 0.23%
2,870
-370
99
$376K 0.23%
933
+15
100
$376K 0.23%
895
2 3
4
5 6