EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$814K
3
+$606K
4
GE icon
GE Aerospace
GE
+$586K
5
MCD icon
McDonald's
MCD
+$577K

Top Sells

1
+$1.82M
2
+$1.33M
3
+$1.08M
4
CSX icon
CSX Corp
CSX
+$909K
5
GBNK
Guaranty Bancorp
GBNK
+$908K

Sector Composition

1 Energy 49.56%
2 Financials 12.98%
3 Industrials 9.1%
4 Utilities 4.85%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.14%
9,448
-465
127
$262K 0.14%
+5,223
128
$260K 0.14%
3,201
129
$258K 0.14%
+3,000
130
$248K 0.13%
2,126
131
$247K 0.13%
17,335
+1,690
132
$242K 0.13%
+8,055
133
$218K 0.12%
334
-1,166
134
$203K 0.11%
+8,000
135
$200K 0.11%
6,205
-8,308
136
$180K 0.1%
115,083
+10,000
137
$136K 0.07%
15,625
+5,625
138
$134K 0.07%
11,500
139
$33K 0.02%
200
140
– –
-12,041
141
– –
-13,375
142
– –
-13,885
143
– –
-20,500
144
– –
-49,500
145
– –
-12,700
146
– –
-16,745
147
– –
-14,905
148
– –
-12,000
149
– –
-75,870
2 3 4 5
6