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
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$1.05M
4
RRBI icon
Red River Bancshares
RRBI
+$1.04M
5
AM icon
Antero Midstream
AM
+$1.01M

Top Sells

1
+$2.9M
2
+$1.25M
3
+$880K
4
TFIN icon
Triumph Financial Inc
TFIN
+$666K
5
DCP
DCP Midstream, LP
DCP
+$523K

Sector Composition

1 Energy 37.8%
2 Industrials 14.38%
3 Financials 9.93%
4 Utilities 8.33%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.22%
7,664
+1,153
102
$400K 0.22%
10,988
-1,169
103
$396K 0.22%
8,382
-4,885
104
$384K 0.21%
27,112
-1,589
105
$377K 0.21%
43,690
106
$368K 0.2%
21,517
-3,677
107
$363K 0.2%
+3,800
108
$349K 0.19%
5,070
109
$346K 0.19%
8,823
+2,072
110
$343K 0.19%
+14,300
111
$340K 0.19%
8,000
112
$340K 0.19%
7,040
113
$337K 0.19%
+5,000
114
$337K 0.19%
+4,350
115
$334K 0.18%
11,600
116
$331K 0.18%
5,000
117
$326K 0.18%
2,450
118
$322K 0.18%
+28,000
119
$319K 0.18%
30,509
-6,000
120
$319K 0.18%
26,550
-104,005
121
$314K 0.17%
6,000
122
$314K 0.17%
+10,618
123
$304K 0.17%
+10,000
124
$303K 0.17%
4,000
125
$298K 0.16%
+3,885
3 4
5
6 7