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
$147M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.59M
3
+$666K
4
VBNK
VersaBank
VBNK
+$513K
5
XYL icon
Xylem
XYL
+$411K

Top Sells

1
+$818K
2
+$776K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$655K
5
CADE icon
Cadence Bank
CADE
+$545K

Sector Composition

1 Energy 27.13%
2 Industrials 12.4%
3 Financials 9.83%
4 Technology 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.23%
15,294
+1,650
102
$327K 0.22%
9,500
103
$327K 0.22%
12,000
+2,000
104
$323K 0.22%
16,659
+2,342
105
$323K 0.22%
6,350
-53
106
$320K 0.22%
7,400
107
$317K 0.22%
+5,630
108
$314K 0.21%
+7,175
109
$314K 0.21%
16,625
-14,430
110
$309K 0.21%
3,000
111
$306K 0.21%
2,000
112
$304K 0.21%
+3,385
113
$301K 0.2%
14,700
-200
114
$301K 0.2%
+20,732
115
$291K 0.2%
1,355
+200
116
$290K 0.2%
24,780
117
$289K 0.2%
5,000
118
$278K 0.19%
36,844
-16,862
119
$275K 0.19%
8,600
120
$270K 0.18%
12,821
121
$267K 0.18%
11,671
122
$262K 0.18%
32,400
-4,200
123
$261K 0.18%
4,173
-1,805
124
$255K 0.17%
10,550
125
$243K 0.17%
+2,727
3 4
5
6 7