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
$166M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$687K
3
+$449K
4
VBTX
Veritex Holdings
VBTX
+$386K
5
MPLX icon
MPLX
MPLX
+$360K

Top Sells

1
+$3.16M
2
+$2.07M
3
+$1.2M
4
HAL icon
Halliburton
HAL
+$1.1M
5
CTRA icon
Coterra Energy
CTRA
+$928K

Sector Composition

1 Energy 32%
2 Industrials 14.82%
3 Financials 11.59%
4 Utilities 9.94%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.23%
5,000
102
$375K 0.23%
31,635
+1,126
103
$366K 0.22%
4,970
-100
104
$355K 0.21%
5,000
105
$347K 0.21%
11,600
106
$342K 0.21%
4,000
107
$341K 0.21%
3,775
-25
108
$340K 0.2%
2,450
109
$330K 0.2%
7,403
-261
110
$330K 0.2%
4,093
+518
111
$329K 0.2%
6,889
-1,493
112
$327K 0.2%
+9,680
113
$307K 0.18%
3,950
-400
114
$300K 0.18%
3,773
-4,079
115
$299K 0.18%
+5,000
116
$290K 0.17%
10,000
117
$290K 0.17%
7,125
118
$288K 0.17%
+3,600
119
$288K 0.17%
39,892
-835
120
$270K 0.16%
3,825
-60
121
$269K 0.16%
4,444
-7,806
122
$268K 0.16%
12,670
123
$263K 0.16%
675
124
$256K 0.15%
40,000
+5,000
125
$254K 0.15%
1,024
3 4
5
6 7