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
$181M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$784K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$754K
5
GNTY
Guaranty Bancshares
GNTY
+$681K

Top Sells

1
+$990K
2
+$972K
3
+$901K
4
PSTB
Park Sterling Corp.
PSTB
+$893K
5
GE icon
GE Aerospace
GE
+$763K

Sector Composition

1 Energy 46.17%
2 Financials 12.49%
3 Industrials 9.9%
4 Utilities 6.12%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.14%
5,250
-650
127
$251K 0.14%
26,914
+3,255
128
$250K 0.14%
18,058
-650
129
$249K 0.14%
+13,645
130
$246K 0.14%
+3,860
131
$243K 0.13%
10,500
132
$241K 0.13%
3,931
+163
133
$237K 0.13%
11,851
-149
134
$231K 0.13%
1,410
-722
135
$223K 0.12%
2,126
136
$222K 0.12%
+2,000
137
$215K 0.12%
+3,000
138
$213K 0.12%
1,900
139
$211K 0.12%
13,000
140
$207K 0.11%
+5,000
141
$204K 0.11%
2,500
-200
142
$202K 0.11%
+2,588
143
$201K 0.11%
2,000
144
$194K 0.11%
115,083
145
$153K 0.08%
14,009
-178
146
$103K 0.06%
+10,000
147
$56K 0.03%
200
148
– –
-5,062
149
– –
-23,564
150
– –
-39,723
3 4 5
6
7