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

Top Buys

1
+$1.34M
2
+$1.22M
3
+$1.17M
4
CTRA icon
Coterra Energy
CTRA
+$1.03M
5
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$622K

Top Sells

1
+$3.1M
2
+$2.92M
3
+$2.82M
4
ET icon
Energy Transfer Partners
ET
+$2.8M
5
TRGP icon
Targa Resources
TRGP
+$2.64M

Sector Composition

1 Energy 51.72%
2 Financials 10.97%
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
$396K 0.22%
40,202
-1,725
102
$389K 0.22%
20,400
103
$388K 0.22%
1,847
-4,648
104
$375K 0.21%
+29,789
105
$357K 0.2%
7,530
106
$354K 0.2%
3,075
107
$349K 0.19%
8,410
+285
108
$347K 0.19%
5,900
109
$345K 0.19%
+5,000
110
$339K 0.19%
31,385
-731
111
$336K 0.19%
20,287
-748
112
$330K 0.18%
10,500
113
$312K 0.17%
11,620
-817
114
$309K 0.17%
7,078
-322
115
$303K 0.17%
5,062
116
$301K 0.17%
6,185
-1,955
117
$286K 0.16%
9,913
-2,745
118
$285K 0.16%
+5,100
119
$279K 0.15%
12,600
120
$277K 0.15%
4,000
121
$274K 0.15%
2,500
122
$270K 0.15%
3,201
123
$269K 0.15%
105,083
124
$268K 0.15%
4,850
125
$268K 0.15%
1,794
2 3 4
5
6