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
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$848K
3
+$546K
4
NEE icon
NextEra Energy
NEE
+$395K
5
KVUE icon
Kenvue
KVUE
+$364K

Top Sells

1
+$531K
2
+$523K
3
+$451K
4
AAPL icon
Apple
AAPL
+$413K
5
AWK icon
American Water Works
AWK
+$391K

Sector Composition

1 Energy 37.6%
2 Industrials 12.59%
3 Technology 8.34%
4 Financials 7.53%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.19%
9,601
102
$268K 0.19%
18,857
103
$266K 0.19%
+3,381
104
$253K 0.18%
1,623
+268
105
$247K 0.18%
5,876
106
$244K 0.18%
63,045
107
$235K 0.17%
1,022
108
$234K 0.17%
12,000
109
$232K 0.17%
7,400
110
$230K 0.17%
+958
111
$229K 0.17%
+7,000
112
$225K 0.16%
31,811
+18,269
113
$210K 0.15%
+6,402
114
$208K 0.15%
1,765
-743
115
$207K 0.15%
+7,699
116
$205K 0.15%
6,030
117
$203K 0.15%
10,500
118
$203K 0.15%
13,500
119
$201K 0.14%
+7,437
120
$199K 0.14%
10,300
121
$183K 0.13%
+14,433
122
$178K 0.13%
18,222
123
$178K 0.13%
30,084
-516
124
$164K 0.12%
23,223
-77
125
$159K 0.11%
+19,946
2 3 4
5
6