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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
$147M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.02M
3
+$584K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$463K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$390K

Top Sells

1
+$1.22M
2
+$1.15M
3
+$1.08M
4
PSX icon
Phillips 66
PSX
+$1.06M
5
OKE icon
Oneok
OKE
+$703K

Sector Composition

1 Energy 39.81%
2 Financials 12.28%
3 Industrials 11.42%
4 Utilities 8.35%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$191K 0.13%
14,100
127
$185K 0.13%
10,000
128
$183K 0.12%
10,194
-1,562
129
$176K 0.12%
18,500
130
$130K 0.09%
115,083
131
$105K 0.07%
+2,400
132
$52K 0.04%
1,001
-740
133
$30K 0.02%
16,000
134
$14K 0.01%
200
135
– –
-3,000
136
– –
-1,400
137
– –
-3,434
138
– –
-8,077
139
– –
-14,494
140
– –
-18,867
141
– –
-21,400
142
– –
-2,500
143
– –
-1,900
144
– –
-19,997
145
– –
-14,000
146
– –
-792
147
– –
-2,126
148
– –
-97,677
149
– –
-48,407
150
– –
-4,560
2 3 4 5
6