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
$185M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$644K
3
+$640K
4
VST icon
Vistra
VST
+$581K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$490K

Top Sells

1
+$463K
2
+$351K
3
+$348K
4
POOL icon
Pool Corp
POOL
+$249K
5
CWCO icon
Consolidated Water Co
CWCO
+$226K

Sector Composition

1 Energy 32.96%
2 Industrials 12.08%
3 Technology 9.74%
4 Financials 9.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.3%
2,555
77
$564K 0.3%
6,742
-18
78
$554K 0.3%
23,930
-895
79
$551K 0.3%
13,200
+2,000
80
$511K 0.28%
7,106
81
$508K 0.27%
1,570
82
$501K 0.27%
6,660
+500
83
$491K 0.26%
9,575
+125
84
$490K 0.26%
+5,000
85
$488K 0.26%
43,675
+1,600
86
$479K 0.26%
3,160
-300
87
$471K 0.25%
5,658
-1,660
88
$461K 0.25%
4,124
-909
89
$453K 0.24%
1,629
90
$452K 0.24%
12,575
+3,288
91
$447K 0.24%
31,958
+1,598
92
$430K 0.23%
9,050
+250
93
$418K 0.23%
65,155
-11,758
94
$416K 0.22%
18,842
+1,100
95
$412K 0.22%
895
96
$409K 0.22%
10,000
-3,673
97
$407K 0.22%
7,504
98
$402K 0.22%
21,786
+3,421
99
$402K 0.22%
31,914
100
$400K 0.22%
4,769
-1,214
2 3
4
5 6