EM

ELCO Management Portfolio holdings

AUM $159M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$538K
3
+$537K
4
DKL icon
Delek Logistics
DKL
+$467K
5
NVDA icon
NVIDIA
NVDA
+$406K

Top Sells

1
+$875K
2
+$419K
3
+$321K
4
SLB icon
SLB Ltd
SLB
+$305K
5
AWK icon
American Water Works
AWK
+$243K

Sector Composition

1 Energy 36.58%
2 Industrials 10.76%
3 Technology 10.27%
4 Financials 8.43%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.28%
31,900
-100
77
$527K 0.28%
7,451
+345
78
$509K 0.27%
10,125
+500
79
$506K 0.27%
1,545
80
$506K 0.26%
9,655
-4,100
81
$499K 0.26%
+2,575
82
$494K 0.26%
+11,505
83
$490K 0.26%
2,780
84
$479K 0.25%
12,896
-1,774
85
$472K 0.25%
9,050
-50
86
$463K 0.24%
3,000
87
$455K 0.24%
13,100
-6,900
88
$446K 0.23%
5,234
+2,000
89
$445K 0.23%
4,550
+19
90
$442K 0.23%
15,041
+231
91
$435K 0.23%
895
92
$415K 0.22%
5,408
-1,108
93
$414K 0.22%
18,372
94
$405K 0.21%
8,902
-1,014
95
$404K 0.21%
22,124
-100
96
$400K 0.21%
3,892
+727
97
$393K 0.21%
43,520
-1,000
98
$380K 0.2%
18,167
-685
99
$374K 0.2%
2,350
100
$366K 0.19%
+7,727
2 3
4
5 6