EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.97%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
154
New
13
Increased
34
Reduced
43
Closed
12
Top Buys
| 1 |
Western Midstream Partners
WES
|
$2.07M |
| 2 |
First Interstate BancSystem
FIBK
|
$1.59M |
| 3 |
American Water Works
AWK
|
$666K |
| 4 |
VBNK
VersaBank
VBNK
|
$513K |
| 5 |
Xylem
XYL
|
$411K |
Top Sells
| 1 |
FinWise Bancorp
FINW
|
$818K |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$776K |
| 3 |
Itron
ITRI
|
$710K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$655K |
| 5 |
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% |
