EM

ELCO Management Portfolio holdings

AUM $159M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$469K
3
+$459K
4
VLTO icon
Veralto
VLTO
+$444K
5
LNG icon
Cheniere Energy
LNG
+$398K

Top Sells

1
+$1.24M
2
+$417K
3
+$413K
4
CNM icon
Core & Main
CNM
+$392K
5
SBS icon
Sabesp
SBS
+$390K

Sector Composition

1 Energy 33.05%
2 Industrials 12.8%
3 Technology 8.78%
4 Financials 7.56%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.23%
45,184
-1,300
102
$356K 0.22%
+90,000
103
$344K 0.21%
11,451
+3,879
104
$333K 0.2%
27,507
-1,248
105
$325K 0.2%
+3,540
106
$325K 0.2%
17,742
-724
107
$323K 0.2%
17,780
-197
108
$320K 0.19%
1,401
-1,273
109
$319K 0.19%
21,368
-234
110
$318K 0.19%
38,099
111
$313K 0.19%
54,295
-3,500
112
$312K 0.19%
+10,000
113
$311K 0.19%
9,287
+100
114
$308K 0.19%
+8,430
115
$273K 0.17%
+4,542
116
$271K 0.17%
+5,000
117
$271K 0.16%
3,749
+545
118
$271K 0.16%
970
-52
119
$268K 0.16%
1,815
-210
120
$266K 0.16%
7,200
121
$250K 0.15%
12,000
122
$249K 0.15%
+14,072
123
$248K 0.15%
13,500
124
$242K 0.15%
7,617
-82
125
$238K 0.15%
495
3 4
5
6 7