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
$138M
AUM Growth
+$667K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$478K
3
+$470K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$411K
5
LNN icon
Lindsay Corp
LNN
+$299K

Top Sells

1
+$1.12M
2
+$488K
3
+$487K
4
SFST icon
Southern First Bancshares
SFST
+$331K
5
AWK icon
American Water Works
AWK
+$329K

Sector Composition

1 Energy 33.52%
2 Industrials 13.17%
3 Technology 9.62%
4 Healthcare 7.43%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.19%
31,422
-12,164
102
$258K 0.19%
9,601
103
$255K 0.18%
7,400
104
$252K 0.18%
+566
105
$250K 0.18%
6,730
-1,539
106
$250K 0.18%
10,498
-3,141
107
$245K 0.18%
63,045
108
$243K 0.18%
1,355
109
$243K 0.18%
1,022
110
$231K 0.17%
18,857
-7,202
111
$225K 0.16%
12,000
112
$210K 0.15%
+4,002
113
$203K 0.15%
6,030
-2,382
114
$203K 0.15%
500
115
$200K 0.14%
10,300
116
$198K 0.14%
30,600
117
$194K 0.14%
13,500
118
$179K 0.13%
18,222
-7,108
119
$178K 0.13%
10,500
120
$172K 0.12%
23,300
121
$155K 0.11%
25,000
122
$133K 0.1%
15,000
123
$95.3K 0.07%
+13,542
124
$69.3K 0.05%
13,743
-5,534
125
$45.2K 0.03%
3,250
2 3 4
5
6