EM

ELCO Management Portfolio holdings

AUM $159M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$761K
3
+$703K
4
VST icon
Vistra
VST
+$694K
5
BSVN icon
Bank7 Corp
BSVN
+$617K

Top Sells

1
+$896K
2
+$435K
3
+$408K
4
SBS icon
Sabesp
SBS
+$354K
5
NEE icon
NextEra Energy
NEE
+$336K

Sector Composition

1 Energy 41.99%
2 Industrials 12.3%
3 Financials 10.9%
4 Utilities 8.46%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.14%
18,500
127
$233K 0.14%
6,261
-1,085
128
$232K 0.14%
13,585
-1,291
129
$230K 0.14%
+2,126
130
$224K 0.13%
7,243
-678
131
$222K 0.13%
11,360
132
$219K 0.13%
+1,900
133
$211K 0.12%
+2,000
134
$185K 0.11%
+15,369
135
$148K 0.09%
14,444
-33,932
136
$144K 0.09%
115,083
137
$108K 0.06%
+10,706
138
$74K 0.04%
+17,573
139
$64K 0.04%
999
-2
140
$27K 0.02%
16,000
141
$13K 0.01%
200
142
– –
-10,000
143
– –
-2,400
144
– –
-5,944
145
– –
-18,300
146
– –
-17,497
147
– –
-10,194
148
– –
-5,900
2 3 4 5
6