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
$190M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$755K
3
+$745K
4
UBER icon
Uber
UBER
+$653K
5
VBNK
VersaBank
VBNK
+$591K

Top Sells

1
+$649K
2
+$640K
3
+$602K
4
WMB icon
Williams Companies
WMB
+$591K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$564K

Sector Composition

1 Energy 36.25%
2 Industrials 10.96%
3 Technology 9.89%
4 Financials 9.07%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.19%
18,763
+5,971
102
$367K 0.19%
3,600
-524
103
$361K 0.19%
2,350
104
$357K 0.19%
1,554
-75
105
$347K 0.18%
13,150
-50
106
$344K 0.18%
6,100
+1,000
107
$339K 0.18%
+151,819
108
$336K 0.18%
15,949
-231
109
$319K 0.17%
3,165
-458
110
$318K 0.17%
27,646
-4,268
111
$313K 0.16%
9,700
112
$309K 0.16%
3,863
-50
113
$307K 0.16%
+4,060
114
$306K 0.16%
998
-138
115
$306K 0.16%
7,695
-147
116
$302K 0.16%
26,782
+6,325
117
$301K 0.16%
4,141
-628
118
$298K 0.16%
944
119
$298K 0.16%
2,050
-350
120
$297K 0.16%
6,555
-949
121
$292K 0.15%
26,775
-16,900
122
$288K 0.15%
+2,109
123
$282K 0.15%
19,896
-159
124
$280K 0.15%
+4,325
125
$275K 0.14%
+2,764
3 4
5
6 7