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
$185M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$644K
3
+$640K
4
VST icon
Vistra
VST
+$581K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$490K

Top Sells

1
+$463K
2
+$351K
3
+$348K
4
POOL icon
Pool Corp
POOL
+$249K
5
CWCO icon
Consolidated Water Co
CWCO
+$226K

Sector Composition

1 Energy 32.96%
2 Industrials 12.08%
3 Technology 9.74%
4 Financials 9.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.22%
2,350
102
$389K 0.21%
22,424
-499
103
$382K 0.21%
4,350
104
$375K 0.2%
1,870
105
$369K 0.2%
288
+25
106
$368K 0.2%
4,561
-6
107
$361K 0.2%
5,774
+1,934
108
$359K 0.19%
2,400
+650
109
$354K 0.19%
3,623
-597
110
$352K 0.19%
3,913
-230
111
$350K 0.19%
929
-662
112
$344K 0.19%
13,388
-6,919
113
$336K 0.18%
9,024
-2,048
114
$335K 0.18%
5,330
-153
115
$329K 0.18%
1,136
-365
116
$326K 0.18%
35,433
-1,394
117
$324K 0.17%
8,655
-4,036
118
$324K 0.17%
37,442
-2,146
119
$323K 0.17%
4,000
-750
120
$321K 0.17%
+18,000
121
$310K 0.17%
6,565
122
$308K 0.17%
13,200
123
$292K 0.16%
2,701
-159
124
$291K 0.16%
+20,055
125
$288K 0.16%
+16,180
3 4
5
6 7