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
$171M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$957K
3
+$950K
4
FIBK icon
First Interstate BancSystem
FIBK
+$824K
5
PAA icon
Plains All American Pipeline
PAA
+$648K

Top Sells

1
+$2.24M
2
+$1.93M
3
+$1.89M
4
CARE icon
Carter Bankshares
CARE
+$1.47M
5
FBK icon
FB Financial Corp
FBK
+$1.41M

Sector Composition

1 Energy 47.27%
2 Financials 13.01%
3 Industrials 10.1%
4 Utilities 5.45%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.14%
2,126
127
$231K 0.13%
10,500
128
$229K 0.13%
8,000
129
$225K 0.13%
+6,110
130
$208K 0.12%
+5,265
131
$206K 0.12%
+3,657
132
$175K 0.1%
17,659
+2,034
133
$138K 0.08%
13,608
-44,699
134
$136K 0.08%
334
135
$133K 0.08%
115,083
136
$37K 0.02%
200
137
– –
-7,650
138
$0 ﹤0.01%
+10,000
139
– –
-86,977
140
– –
-11,500
141
– –
-8,055
142
– –
-35,388
143
– –
-13,012
144
– –
-9,448
145
– –
-27,209
146
– –
-35,792
147
– –
-53,791
148
– –
-38,448
149
– –
-12,654
150
– –
-39,820
3 4 5
6
7