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
$116M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$677K
3
+$645K
4
RVSB icon
Riverview Bancorp
RVSB
+$482K
5
PNR icon
Pentair
PNR
+$455K

Top Sells

1
+$2.82M
2
+$1.54M
3
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.24M
5
HON icon
Honeywell
HON
+$1.14M

Sector Composition

1 Energy 18.78%
2 Industrials 11.41%
3 Healthcare 10.91%
4 Financials 10.33%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.26%
3,350
-375
102
$295K 0.25%
2,000
103
$292K 0.25%
18,919
104
$288K 0.25%
3,626
+100
105
$287K 0.25%
7,031
-9,972
106
$285K 0.25%
1,691
+106
107
$284K 0.24%
118,210
+25,135
108
$256K 0.22%
720
+100
109
$249K 0.21%
3,720
-3,485
110
$245K 0.21%
4,655
-203
111
$242K 0.21%
35,880
112
$235K 0.2%
1,800
-100
113
$227K 0.2%
19,237
114
$225K 0.19%
+11,650
115
$223K 0.19%
4,019
-4,354
116
$216K 0.19%
+8,037
117
$195K 0.17%
10,182
-3,010
118
$192K 0.17%
10,000
119
$189K 0.16%
10,500
120
$94K 0.08%
16,520
121
$75K 0.06%
3,250
122
$56K 0.05%
15,000
123
– –
-7,712
124
– –
-4,000
125
– –
-44,988
2 3 4
5
6