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
$181M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$784K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$754K
5
GNTY
Guaranty Bancshares
GNTY
+$681K

Top Sells

1
+$990K
2
+$972K
3
+$901K
4
PSTB
Park Sterling Corp.
PSTB
+$893K
5
GE icon
GE Aerospace
GE
+$763K

Sector Composition

1 Energy 46.17%
2 Financials 12.49%
3 Industrials 9.9%
4 Utilities 6.12%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.22%
+22,590
102
$396K 0.22%
3,384
-2,714
103
$386K 0.21%
+7,163
104
$379K 0.21%
9,182
-23,985
105
$373K 0.21%
4,506
-419
106
$370K 0.2%
8,000
107
$370K 0.2%
6,995
-1,900
108
$369K 0.2%
4,409
-9,120
109
$368K 0.2%
8,025
-330
110
$355K 0.2%
+4,078
111
$353K 0.19%
1,794
112
$347K 0.19%
19,700
113
$341K 0.19%
14,152
-178
114
$326K 0.18%
10,000
115
$303K 0.17%
2,450
-50
116
$302K 0.17%
24,150
+6,838
117
$298K 0.16%
11,600
-1,000
118
$294K 0.16%
17,317
-233
119
$290K 0.16%
13,820
-2,930
120
$284K 0.16%
4,500
121
$279K 0.15%
6,146
-105
122
$265K 0.15%
14,646
-14,947
123
$259K 0.14%
+4,470
124
$258K 0.14%
4,935
-1,180
125
$254K 0.14%
6,371
+906
3 4
5
6 7