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
$169M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$751K
3
+$716K
4
BA icon
Boeing
BA
+$696K
5
BSVN icon
Bank7 Corp
BSVN
+$680K

Top Sells

1
+$896K
2
+$415K
3
+$408K
4
NEE icon
NextEra Energy
NEE
+$355K
5
SBS icon
Sabesp
SBS
+$348K

Sector Composition

1 Energy 41.99%
2 Industrials 12.3%
3 Financials 10.9%
4 Utilities 8.46%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.22%
5,990
-60
102
$358K 0.21%
36,509
-200
103
$356K 0.21%
7,998
+480
104
$354K 0.21%
5,070
-451
105
$346K 0.2%
43,690
106
$345K 0.2%
7,360
-165
107
$332K 0.2%
11,600
108
$328K 0.19%
+7,040
109
$324K 0.19%
6,511
-381
110
$315K 0.19%
7,906
-823
111
$312K 0.18%
1,794
112
$299K 0.18%
2,450
113
$299K 0.18%
8,376
-856
114
$291K 0.17%
5,000
115
$290K 0.17%
+1,025
116
$284K 0.17%
4,000
117
$283K 0.17%
2,000
118
$266K 0.16%
12,670
-1,010
119
$266K 0.16%
7,125
-1,000
120
$265K 0.16%
+6,751
121
$258K 0.15%
14,100
122
$252K 0.15%
1,350
123
$250K 0.15%
4,048
-364
124
$248K 0.15%
5,062
125
$238K 0.14%
10,500
2 3 4
5
6