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
$147M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$750K
3
+$578K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$408K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$332K

Top Sells

1
+$1.22M
2
+$1.15M
3
+$1.08M
4
PSX icon
Phillips 66
PSX
+$935K
5
OKE icon
Oneok
OKE
+$611K

Sector Composition

1 Energy 39.81%
2 Financials 12.28%
3 Industrials 11.42%
4 Utilities 8.35%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.22%
+8,729
102
$300K 0.2%
+9,232
103
$298K 0.2%
5,521
-11,320
104
$297K 0.2%
2,450
105
$294K 0.2%
11,600
106
$286K 0.19%
1,794
107
$284K 0.19%
7,518
+2,701
108
$281K 0.19%
3,000
109
$275K 0.19%
13,680
110
$261K 0.18%
8,125
-575
111
$260K 0.18%
4,000
112
$256K 0.17%
7,346
+1,704
113
$250K 0.17%
+6,892
114
$249K 0.17%
5,900
115
$245K 0.17%
4,412
-1,254
116
$240K 0.16%
7,921
-1,169
117
$239K 0.16%
17,497
-2,656
118
$238K 0.16%
14,876
-2,301
119
$236K 0.16%
43,690
120
$227K 0.15%
2,000
121
$225K 0.15%
5,000
122
$222K 0.15%
11,360
123
$220K 0.15%
5,062
124
$202K 0.14%
1,350
125
$198K 0.13%
10,500
2 3 4
5
6