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
$187M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$814K
3
+$606K
4
GE icon
GE Aerospace
GE
+$586K
5
MCD icon
McDonald's
MCD
+$577K

Top Sells

1
+$1.82M
2
+$1.33M
3
+$1.08M
4
CSX icon
CSX Corp
CSX
+$909K
5
GBNK
Guaranty Bancorp
GBNK
+$908K

Sector Composition

1 Energy 49.56%
2 Financials 12.98%
3 Industrials 9.1%
4 Utilities 4.85%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.22%
7,833
+755
102
$405K 0.22%
+27,230
103
$396K 0.21%
20,400
104
$387K 0.21%
7,530
105
$383K 0.2%
3,075
106
$373K 0.2%
+19,930
107
$371K 0.2%
22,651
+2,364
108
$366K 0.2%
4,920
-80
109
$366K 0.2%
+14,135
110
$357K 0.19%
10,500
111
$357K 0.19%
8,410
112
$357K 0.19%
5,900
113
$353K 0.19%
+7,650
114
$351K 0.19%
10,890
-3,329
115
$340K 0.18%
13,012
+1,392
116
$329K 0.18%
4,000
117
$321K 0.17%
5,062
118
$310K 0.17%
5,845
+745
119
$305K 0.16%
5,930
-255
120
$300K 0.16%
12,600
121
$297K 0.16%
2,500
122
$297K 0.16%
+38,448
123
$295K 0.16%
+13,889
124
$287K 0.15%
1,794
125
$285K 0.15%
4,850
2 3 4
5
6