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
$180M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$1.17M
4
CTRA icon
Coterra Energy
CTRA
+$1.03M
5
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$622K

Top Sells

1
+$3.1M
2
+$2.92M
3
+$2.82M
4
ET icon
Energy Transfer Partners
ET
+$2.8M
5
TRGP icon
Targa Resources
TRGP
+$2.64M

Sector Composition

1 Energy 51.72%
2 Financials 10.97%
3 Industrials 9.81%
4 Utilities 5.78%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.12%
2,126
-4
127
$222K 0.12%
15,645
-724
128
$214K 0.12%
+1,757
129
$198K 0.11%
12,700
-164,400
130
$125K 0.07%
11,500
-11,500
131
$90K 0.05%
+10,000
132
$33K 0.02%
200
133
– –
-63,750
134
– –
-89,317
135
– –
-32,000
136
– –
-42,467
137
– –
-12,800
138
– –
-13,949
139
– –
-1,833
140
– –
-20,587
141
– –
-5,850
142
– –
-8,000
2 3 4 5
6