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
$191M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$538K
3
+$537K
4
DKL icon
Delek Logistics
DKL
+$467K
5
NVDA icon
NVIDIA
NVDA
+$406K

Top Sells

1
+$875K
2
+$419K
3
+$321K
4
SLB icon
SLB Ltd
SLB
+$305K
5
AWK icon
American Water Works
AWK
+$243K

Sector Composition

1 Energy 36.58%
2 Industrials 10.76%
3 Technology 10.27%
4 Financials 8.43%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.19%
5,915
+1,393
102
$350K 0.18%
15,102
103
$335K 0.18%
3,050
+425
104
$332K 0.17%
3,300
105
$330K 0.17%
+1,750
106
$326K 0.17%
+15,280
107
$326K 0.17%
998
108
$324K 0.17%
+700
109
$316K 0.17%
10,511
+1,987
110
$314K 0.16%
9,945
111
$309K 0.16%
3,575
112
$308K 0.16%
262
+95
113
$307K 0.16%
864
-50
114
$294K 0.15%
10,500
115
$292K 0.15%
40,000
116
$282K 0.15%
+2,070
117
$282K 0.15%
27,646
118
$278K 0.15%
495
119
$277K 0.15%
+1,600
120
$277K 0.15%
14,659
-5,670
121
$273K 0.14%
7,550
-50
122
$269K 0.14%
999
123
$268K 0.14%
1,359
124
$267K 0.14%
4,141
125
$264K 0.14%
6,949
3 4
5
6 7