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
$140M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$949K
3
+$619K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$577K
5
CADE icon
Cadence Bank
CADE
+$545K

Top Sells

1
+$1.37M
2
+$698K
3
+$561K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$544K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$360K

Sector Composition

1 Energy 21.14%
2 Industrials 12.83%
3 Technology 11.08%
4 Financials 10.45%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.25%
9,105
-200
102
$354K 0.25%
7,624
103
$350K 0.25%
5,000
104
$336K 0.24%
+5,978
105
$333K 0.24%
6,403
-192
106
$327K 0.23%
15,396
-150
107
$317K 0.23%
3,000
-100
108
$307K 0.22%
+36,600
109
$306K 0.22%
11,671
-110
110
$294K 0.21%
10,000
111
$289K 0.21%
14,900
-100
112
$285K 0.2%
3,612
-1,376
113
$281K 0.2%
14,317
-165
114
$281K 0.2%
+8,600
115
$270K 0.19%
12,821
-3,672
116
$266K 0.19%
+3,703
117
$265K 0.19%
24,780
-20,720
118
$259K 0.19%
6,638
+60
119
$256K 0.18%
8,000
120
$256K 0.18%
10,550
-1,000
121
$252K 0.18%
1,800
122
$249K 0.18%
13,644
+400
123
$248K 0.18%
1,155
-6
124
$246K 0.18%
8,000
125
$238K 0.17%
+3,258
2 3 4
5
6