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
$180M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.37M
3
+$1.17M
4
CTRA icon
Coterra Energy
CTRA
+$1.07M
5
CARE icon
Carter Bankshares
CARE
+$1.04M

Top Sells

1
+$3.41M
2
+$3.24M
3
+$3.2M
4
HXL icon
Hexcel
HXL
+$3.02M
5
TRGP icon
Targa Resources
TRGP
+$2.93M

Sector Composition

1 Energy 51.72%
2 Financials 11.55%
3 Industrials 9.81%
4 Utilities 5.78%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.23%
18,958
-650
102
$396K 0.22%
40,202
-1,725
103
$389K 0.22%
20,400
104
$388K 0.22%
1,847
-4,648
105
$375K 0.21%
+29,789
106
$357K 0.2%
7,530
107
$354K 0.2%
3,075
108
$349K 0.19%
8,410
+285
109
$347K 0.19%
5,900
110
$345K 0.19%
+5,000
111
$339K 0.19%
31,385
-731
112
$336K 0.19%
20,287
-748
113
$330K 0.18%
10,500
114
$312K 0.17%
11,620
-817
115
$309K 0.17%
7,078
-322
116
$303K 0.17%
5,062
117
$301K 0.17%
6,185
-1,955
118
$286K 0.16%
9,913
-2,745
119
$285K 0.16%
+5,100
120
$279K 0.15%
12,600
121
$277K 0.15%
4,000
122
$274K 0.15%
2,500
123
$270K 0.15%
3,201
124
$269K 0.15%
105,083
125
$268K 0.15%
4,850
2 3 4
5
6