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
$123M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$769K
3
+$614K
4
FIBK icon
First Interstate BancSystem
FIBK
+$542K
5
SFST icon
Southern First Bancshares
SFST
+$487K

Top Sells

1
+$1.04M
2
+$654K
3
+$609K
4
XYL icon
Xylem
XYL
+$576K
5
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$575K

Sector Composition

1 Energy 18.38%
2 Utilities 11.61%
3 Technology 11.26%
4 Industrials 10.95%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.22%
+13,057
102
$264K 0.22%
+3,526
103
$264K 0.22%
+1,585
104
$262K 0.21%
+6,038
105
$254K 0.21%
18,919
106
$240K 0.2%
1,794
107
$238K 0.19%
620
-55
108
$235K 0.19%
+2,000
109
$233K 0.19%
2,000
110
$233K 0.19%
10,600
111
$227K 0.19%
37,800
-1,000
112
$225K 0.18%
+15,003
113
$211K 0.17%
+3,000
114
$209K 0.17%
8,000
115
$207K 0.17%
+4,858
116
$205K 0.17%
19,471
-163
117
$198K 0.16%
13,192
-7,253
118
$193K 0.16%
+14,000
119
$182K 0.15%
35,880
-632
120
$173K 0.14%
19,237
-2,064
121
$148K 0.12%
10,000
122
$126K 0.1%
10,500
123
$93K 0.08%
16,520
124
$69K 0.06%
17,922
125
$60K 0.05%
+3,250
2 3 4
5
6