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
$190M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.27M
3
+$979K
4
SLCT
Select Bancorp, Inc.
SLCT
+$884K
5
HUBB icon
Hubbell
HUBB
+$768K

Top Sells

1
+$1.67M
2
+$1.48M
3
+$989K
4
TFIN icon
Triumph Financial Inc
TFIN
+$909K
5
AR icon
Antero Resources
AR
+$850K

Sector Composition

1 Energy 42.53%
2 Financials 12.56%
3 Industrials 10.66%
4 Utilities 7.24%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.19%
9,090
102
$354K 0.19%
3,000
103
$353K 0.19%
7,635
+65
104
$346K 0.18%
+5,666
105
$337K 0.18%
8,000
106
$336K 0.18%
31,709
+1,755
107
$326K 0.17%
20,153
-365
108
$316K 0.17%
1,794
109
$309K 0.16%
+10,000
110
$306K 0.16%
18,867
-1,328
111
$304K 0.16%
18,500
112
$301K 0.16%
17,177
113
$295K 0.16%
13,680
-505
114
$289K 0.15%
11,600
115
$277K 0.15%
14,100
+1,100
116
$276K 0.15%
2,450
117
$271K 0.14%
5,062
118
$271K 0.14%
10,500
119
$267K 0.14%
1,400
120
$264K 0.14%
8,700
121
$258K 0.14%
5,900
122
$248K 0.13%
5,000
123
$246K 0.13%
4,000
124
$244K 0.13%
1,350
125
$244K 0.13%
41,394
+26,965
2 3 4
5
6