EM

ELCO Management Portfolio holdings

AUM $192M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.3M
3
+$1.11M
4
MNSB icon
MainStreet Bancshares
MNSB
+$594K
5
FRST icon
Primis Financial Corp
FRST
+$552K

Top Sells

1
+$478K
2
+$411K
3
+$370K
4
FBMS
The First Bancshares, Inc.
FBMS
+$351K
5
HAYW icon
Hayward Holdings
HAYW
+$333K

Sector Composition

1 Energy 31.75%
2 Industrials 11.03%
3 Financials 10.97%
4 Utilities 8.16%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.22%
6,285
-1,269
102
$265K 0.21%
6,529
-3,000
103
$264K 0.21%
15,433
104
$264K 0.21%
8,705
-600
105
$255K 0.2%
6,720
-90
106
$251K 0.2%
41,000
107
$251K 0.2%
5,000
108
$249K 0.2%
27,324
-5,681
109
$249K 0.2%
3,000
110
$241K 0.19%
+5,733
111
$239K 0.19%
895
-5
112
$238K 0.19%
12,821
113
$237K 0.19%
2,990
+4
114
$234K 0.19%
3,012
-1,677
115
$234K 0.19%
36,844
116
$227K 0.18%
+10,948
117
$227K 0.18%
+1,573
118
$226K 0.18%
13,573
119
$223K 0.18%
24,260
-10
120
$219K 0.17%
1,355
121
$217K 0.17%
7,400
122
$217K 0.17%
1,400
123
$214K 0.17%
4,175
+50
124
$203K 0.16%
12,000
125
$203K 0.16%
26,785
-8,742
3 4
5
6 7