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
$172M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$403K
3
+$382K
4
CSX icon
CSX Corp
CSX
+$369K
5
CNM icon
Core & Main
CNM
+$367K

Top Sells

1
+$753K
2
+$584K
3
+$498K
4
FELE icon
Franklin Electric
FELE
+$424K
5
XIFR
XPLR Infrastructure LP
XIFR
+$344K

Sector Composition

1 Energy 34.24%
2 Industrials 11.88%
3 Technology 10.03%
4 Financials 7.3%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.21%
17,742
102
$351K 0.2%
20,000
+10,000
103
$350K 0.2%
9,330
+900
104
$348K 0.2%
30,360
-6,584
105
$341K 0.2%
1,870
+100
106
$326K 0.19%
4,143
-764
107
$326K 0.19%
18,365
+585
108
$324K 0.19%
5,483
-1,321
109
$324K 0.19%
+4,750
110
$324K 0.19%
+4,220
111
$323K 0.19%
39,588
-5,596
112
$323K 0.19%
36,827
-1,272
113
$317K 0.18%
+48,344
114
$313K 0.18%
263
-65
115
$312K 0.18%
10,200
+200
116
$310K 0.18%
2,860
-10
117
$309K 0.18%
4,567
+25
118
$296K 0.17%
97,762
+7,762
119
$273K 0.16%
9,287
120
$268K 0.16%
6,565
+300
121
$266K 0.16%
4,800
-200
122
$266K 0.16%
30,336
+18,804
123
$265K 0.15%
+1,455
124
$265K 0.15%
1,815
125
$264K 0.15%
13,200
-300
3 4
5
6 7