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
$130M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$524K
3
+$429K
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$412K
5
YORW icon
York Water
YORW
+$380K

Top Sells

1
+$1.05M
2
+$910K
3
+$883K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$862K
5
FRST icon
Primis Financial Corp
FRST
+$720K

Sector Composition

1 Energy 24.03%
2 Industrials 14.4%
3 Healthcare 10.41%
4 Technology 9.84%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.23%
8,000
102
$296K 0.23%
56,906
+34,912
103
$290K 0.22%
+7,500
104
$283K 0.22%
11,781
105
$282K 0.22%
11,550
106
$273K 0.21%
15,546
-30
107
$269K 0.21%
14,327
-1,335
108
$268K 0.21%
14,482
+220
109
$262K 0.2%
6,578
-15
110
$258K 0.2%
2,000
111
$251K 0.19%
+13,244
112
$243K 0.19%
1,800
113
$233K 0.18%
+7,780
114
$226K 0.17%
11,100
115
$214K 0.16%
5,046
-20
116
$211K 0.16%
1,161
117
$207K 0.16%
10,000
118
$206K 0.16%
8,000
119
$205K 0.16%
+9,575
120
$199K 0.15%
10,500
121
$168K 0.13%
+11,000
122
$139K 0.11%
19,704
-39,337
123
$104K 0.08%
44,000
+19,500
124
$102K 0.08%
15,000
125
$72K 0.06%
10,000
2 3 4
5
6