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
$152M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$586K
3
+$479K
4
IYW icon
iShares US Technology ETF
IYW
+$430K
5
NEXT icon
NextDecade
NEXT
+$429K

Top Sells

1
+$1.45M
2
+$668K
3
+$599K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$533K
5
WMB icon
Williams Companies
WMB
+$303K

Sector Composition

1 Energy 33.79%
2 Industrials 13.12%
3 Technology 8.79%
4 Financials 8.29%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.23%
3,000
102
$326K 0.21%
18,466
+2,100
103
$326K 0.21%
9,755
-690
104
$322K 0.21%
57,795
-5,250
105
$320K 0.21%
+5,200
106
$319K 0.21%
895
107
$299K 0.2%
38,099
-350
108
$286K 0.19%
7,699
109
$276K 0.18%
2,025
-75
110
$274K 0.18%
13,500
111
$270K 0.18%
9,187
-414
112
$266K 0.18%
1,022
113
$262K 0.17%
+1,305
114
$258K 0.17%
3,204
-177
115
$253K 0.17%
18,222
116
$242K 0.16%
7,200
-200
117
$240K 0.16%
12,000
118
$239K 0.16%
+8,731
119
$239K 0.16%
+2,850
120
$230K 0.15%
7,572
-2,148
121
$227K 0.15%
5,472
-404
122
$218K 0.14%
7,437
123
$217K 0.14%
10,300
124
$216K 0.14%
6,676
+274
125
$213K 0.14%
1,649
-116
3 4
5
6 7