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
$138M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$488K
3
+$448K
4
NVDA icon
NVIDIA
NVDA
+$426K
5
MPLX icon
MPLX
MPLX
+$383K

Top Sells

1
+$551K
2
+$282K
3
+$279K
4
CNM icon
Core & Main
CNM
+$274K
5
HXL icon
Hexcel
HXL
+$266K

Sector Composition

1 Energy 32.37%
2 Industrials 11.9%
3 Financials 9.62%
4 Technology 8.55%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.21%
48,898
-3,363
102
$276K 0.2%
895
103
$275K 0.2%
34,625
-100
104
$273K 0.2%
8,505
-200
105
$271K 0.2%
15,493
+1,220
106
$265K 0.19%
10,245
107
$263K 0.19%
1,355
108
$255K 0.19%
51,000
+5,000
109
$243K 0.18%
+710
110
$239K 0.17%
7,400
-100
111
$236K 0.17%
8,030
112
$230K 0.17%
1,022
113
$228K 0.17%
11,701
-3,520
114
$228K 0.17%
8,412
+4,418
115
$228K 0.17%
4,075
-2,971
116
$226K 0.16%
17,242
+3,090
117
$219K 0.16%
5,000
118
$219K 0.16%
12,000
-500
119
$217K 0.16%
+2,575
120
$206K 0.15%
500
121
$205K 0.15%
+9,601
122
$201K 0.15%
10,500
123
$199K 0.14%
10,046
-1,604
124
$190K 0.14%
30,600
-1,500
125
$185K 0.13%
23,300
+400
2 3 4
5
6