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
$133M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$394K
3
+$388K
4
MRBK icon
Meridian
MRBK
+$384K
5
USCB icon
USCB Financial Holdings
USCB
+$367K

Top Sells

1
+$687K
2
+$606K
3
+$525K
4
LNKB icon
LINKBANCORP
LNKB
+$455K
5
LNN icon
Lindsay Corp
LNN
+$378K

Sector Composition

1 Energy 32.18%
2 Financials 11.72%
3 Industrials 11.39%
4 Healthcare 8.24%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.21%
14,165
-2,513
102
$271K 0.2%
+4,173
103
$269K 0.2%
2,450
-50
104
$269K 0.2%
46,000
+5,000
105
$265K 0.2%
28,599
-11,401
106
$260K 0.2%
34,725
+650
107
$258K 0.19%
14,273
+700
108
$254K 0.19%
13,792
-1,641
109
$248K 0.19%
24,245
-15
110
$240K 0.18%
5,070
-1,215
111
$237K 0.18%
1,400
112
$237K 0.18%
+16,020
113
$236K 0.18%
1,355
114
$233K 0.18%
+8,030
115
$231K 0.17%
12,500
+500
116
$224K 0.17%
12,675
-146
117
$219K 0.16%
+401
118
$216K 0.16%
+8,000
119
$214K 0.16%
+500
120
$213K 0.16%
7,500
+100
121
$212K 0.16%
+1,022
122
$203K 0.15%
11,100
+800
123
$183K 0.14%
32,100
+200
124
$177K 0.13%
22,900
+1,000
125
$176K 0.13%
14,152
+2,485
3 4
5
6 7