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
$190M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$755K
3
+$745K
4
UBER icon
Uber
UBER
+$653K
5
VBNK
VersaBank
VBNK
+$591K

Top Sells

1
+$649K
2
+$640K
3
+$602K
4
WMB icon
Williams Companies
WMB
+$591K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$564K

Sector Composition

1 Energy 36.25%
2 Industrials 10.96%
3 Technology 9.89%
4 Financials 9.07%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.28%
32,556
-8,239
77
$515K 0.27%
2,295
+425
78
$512K 0.27%
10,063
-12,755
79
$487K 0.26%
9,575
80
$469K 0.25%
2,480
+1,025
81
$467K 0.25%
9,655
-7,500
82
$454K 0.24%
28,642
-3,316
83
$452K 0.24%
9,050
84
$448K 0.24%
20,350
+2,350
85
$447K 0.23%
20,930
-3,000
86
$444K 0.23%
16,221
-2,621
87
$443K 0.23%
47,595
+12,162
88
$442K 0.23%
7,106
89
$439K 0.23%
3,000
90
$425K 0.22%
11,401
-1,174
91
$423K 0.22%
+22,855
92
$420K 0.22%
56,171
-8,984
93
$420K 0.22%
11,552
-6,950
94
$412K 0.22%
4,561
95
$410K 0.22%
2,975
-1,925
96
$406K 0.21%
895
97
$404K 0.21%
5,734
-40
98
$395K 0.21%
22,324
-100
99
$392K 0.21%
5,038
-620
100
$388K 0.2%
21,453
-333
2 3
4
5 6