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

Top Buys

1
+$1.45M
2
+$1.37M
3
+$1.17M
4
CTRA icon
Coterra Energy
CTRA
+$1.07M
5
CARE icon
Carter Bankshares
CARE
+$1.04M

Top Sells

1
+$3.41M
2
+$3.24M
3
+$3.2M
4
HXL icon
Hexcel
HXL
+$3.02M
5
TRGP icon
Targa Resources
TRGP
+$2.93M

Sector Composition

1 Energy 51.72%
2 Financials 11.55%
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
$268K 0.15%
1,794
127
$224K 0.12%
2,126
-4
128
$222K 0.12%
15,645
-724
129
$214K 0.12%
+1,757
130
$198K 0.11%
12,700
-164,400
131
$125K 0.07%
11,500
-11,500
132
$90K 0.05%
+10,000
133
$33K 0.02%
200
134
– –
-8,000
135
– –
-63,750
136
– –
-89,317
137
– –
-16,000
138
– –
-42,467
139
– –
-12,800
140
– –
-13,949
141
– –
-1,833
142
– –
-20,587
143
– –
-5,850
2 3 4 5
6