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
-$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$667K
3
+$641K
4
BA icon
Boeing
BA
+$486K
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$474K

Top Sells

1
+$1.47M
2
+$857K
3
+$572K
4
PUMP icon
ProPetro Holding
PUMP
+$527K
5
PEG icon
Public Service Enterprise Group
PEG
+$465K

Sector Composition

1 Energy 29.06%
2 Industrials 14.37%
3 Financials 11.78%
4 Utilities 9.85%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.23%
+8,960
102
$377K 0.23%
5,000
103
$372K 0.22%
7,809
+920
104
$372K 0.22%
7,756
+2,242
105
$371K 0.22%
4,043
-50
106
$365K 0.22%
4,820
-150
107
$356K 0.21%
5,000
108
$350K 0.21%
2,450
109
$341K 0.21%
9,013
-667
110
$340K 0.2%
4,000
111
$323K 0.19%
11,600
112
$320K 0.19%
3,925
-25
113
$308K 0.19%
3,000
-775
114
$303K 0.18%
1,024
115
$301K 0.18%
7,125
116
$297K 0.18%
3,773
117
$294K 0.18%
28,000
118
$284K 0.17%
2,000
119
$283K 0.17%
8,000
120
$276K 0.17%
3,600
121
$276K 0.17%
4,600
-400
122
$272K 0.16%
+7,299
123
$271K 0.16%
22,589
+6,696
124
$271K 0.16%
40,100
+100
125
$265K 0.16%
1,794
3 4
5
6 7