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
$119M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$791K
3
+$462K
4
XYL icon
Xylem
XYL
+$455K
5
OKE icon
Oneok
OKE
+$426K

Top Sells

1
+$1.25M
2
+$792K
3
+$421K
4
STEL icon
Stellar Bancorp
STEL
+$405K
5
BCML icon
BayCom
BCML
+$381K

Sector Composition

1 Energy 20.99%
2 Industrials 11.73%
3 Healthcare 11.13%
4 Utilities 10.63%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.21%
675
102
$245K 0.21%
+2,000
103
$245K 0.21%
2,000
104
$241K 0.2%
10,600
-1,000
105
$237K 0.2%
+1,350
106
$234K 0.2%
1,794
107
$227K 0.19%
8,864
108
$226K 0.19%
21,301
-5,863
109
$222K 0.19%
38,800
110
$221K 0.19%
+7,125
111
$204K 0.17%
8,000
112
$201K 0.17%
36,512
-10,190
113
$199K 0.17%
15,709
-4,988
114
$165K 0.14%
+13,300
115
$135K 0.11%
10,000
116
$118K 0.1%
10,500
117
$90K 0.08%
16,520
118
$88K 0.07%
17,922
+1,227
119
$71K 0.06%
+10,851
120
$40K 0.03%
+16,500
121
$16K 0.01%
5,000
122
– –
-3,760
123
– –
-31,584
124
– –
-53,061
125
– –
-22,783
2 3 4
5
6