EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.68%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.9%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
175
New
19
Increased
40
Reduced
73
Closed
11
Top Buys
| 1 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$1.16M |
| 2 |
EQT Corp
EQT
|
$644K |
| 3 |
Amerant Bancorp
AMTB
|
$640K |
| 4 |
Vistra
VST
|
$581K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$490K |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$463K |
| 2 |
AES
AES
|
$351K |
| 3 |
Chart Industries
GTLS
|
$348K |
| 4 |
Pool Corp
POOL
|
$249K |
| 5 |
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% |
