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
$190M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.27M
3
+$979K
4
SLCT
Select Bancorp, Inc.
SLCT
+$884K
5
HUBB icon
Hubbell
HUBB
+$768K

Top Sells

1
+$1.67M
2
+$1.48M
3
+$989K
4
TFIN icon
Triumph Financial Inc
TFIN
+$909K
5
AR icon
Antero Resources
AR
+$850K

Sector Composition

1 Energy 42.53%
2 Financials 12.56%
3 Industrials 10.66%
4 Utilities 7.24%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.12%
1,900
127
$233K 0.12%
4,560
-155
128
$232K 0.12%
11,756
129
$231K 0.12%
11,360
130
$230K 0.12%
+792
131
$224K 0.12%
2,000
132
$221K 0.12%
3,000
133
$214K 0.11%
8,077
134
$210K 0.11%
3,434
-473
135
$209K 0.11%
+4,817
136
$209K 0.11%
2,126
137
$208K 0.11%
5,642
+310
138
$200K 0.11%
+2,500
139
$184K 0.1%
14,494
140
$128K 0.07%
115,083
141
$56K 0.03%
+16,000
142
$26K 0.01%
200
143
– –
-39,800
144
– –
-1,024
145
– –
-4,993
146
– –
-20,563
147
– –
-3,872
148
– –
-34,400
149
– –
-54,555
150
– –
-24,361
2 3 4 5
6