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
$172M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$403K
3
+$382K
4
CSX icon
CSX Corp
CSX
+$369K
5
CNM icon
Core & Main
CNM
+$367K

Top Sells

1
+$753K
2
+$584K
3
+$498K
4
FELE icon
Franklin Electric
FELE
+$424K
5
XIFR
XPLR Infrastructure LP
XIFR
+$344K

Sector Composition

1 Energy 34.24%
2 Industrials 11.88%
3 Technology 10.03%
4 Financials 7.3%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.28%
13,673
+415
77
$481K 0.28%
5,033
-326
78
$474K 0.28%
9,450
+150
79
$471K 0.27%
12,691
80
$471K 0.27%
76,913
-12,836
81
$468K 0.27%
11,200
82
$468K 0.27%
2,350
83
$463K 0.27%
35,657
-9,087
84
$454K 0.26%
42,075
-1,000
85
$452K 0.26%
7,106
-235
86
$451K 0.26%
24,825
87
$448K 0.26%
6,160
+500
88
$442K 0.26%
20,307
+585
89
$435K 0.25%
1,570
90
$412K 0.24%
1,501
+100
91
$407K 0.24%
1,629
-5
92
$403K 0.23%
+8,800
93
$399K 0.23%
5,983
94
$397K 0.23%
4,350
-500
95
$389K 0.23%
11,072
+5,500
96
$386K 0.22%
31,914
97
$386K 0.22%
22,923
-700
98
$364K 0.21%
895
99
$364K 0.21%
+7,504
100
$360K 0.21%
26,748
+5,380
2 3
4
5 6