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
$171M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$957K
3
+$950K
4
FIBK icon
First Interstate BancSystem
FIBK
+$824K
5
PAA icon
Plains All American Pipeline
PAA
+$648K

Top Sells

1
+$2.24M
2
+$1.93M
3
+$1.89M
4
CARE icon
Carter Bankshares
CARE
+$1.47M
5
FBK icon
FB Financial Corp
FBK
+$1.41M

Sector Composition

1 Energy 47.27%
2 Financials 13.01%
3 Industrials 10.1%
4 Utilities 5.45%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.23%
+23,631
102
$384K 0.22%
19,000
103
$374K 0.22%
8,340
-70
104
$369K 0.22%
19,170
-760
105
$368K 0.21%
11,056
+166
106
$355K 0.21%
10,000
107
$352K 0.21%
20,000
-400
108
$345K 0.2%
+9,806
109
$335K 0.2%
21,803
-848
110
$334K 0.19%
17,145
-2,435
111
$330K 0.19%
5,900
112
$328K 0.19%
3,000
113
$320K 0.19%
12,600
114
$312K 0.18%
13,612
-277
115
$312K 0.18%
1,794
116
$308K 0.18%
6,235
+305
117
$303K 0.18%
4,000
118
$299K 0.17%
5,376
-469
119
$295K 0.17%
2,500
120
$295K 0.17%
5,617
-2,216
121
$294K 0.17%
4,850
122
$278K 0.16%
19,660
-7,570
123
$255K 0.15%
5,062
124
$246K 0.14%
16,679
-656
125
$243K 0.14%
3,201
3 4
5
6 7