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
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$1.05M
4
RRBI icon
Red River Bancshares
RRBI
+$1.04M
5
AM icon
Antero Midstream
AM
+$1.01M

Top Sells

1
+$2.9M
2
+$1.25M
3
+$880K
4
TFIN icon
Triumph Financial Inc
TFIN
+$666K
5
DCP
DCP Midstream, LP
DCP
+$523K

Sector Composition

1 Energy 37.8%
2 Industrials 14.38%
3 Financials 9.93%
4 Utilities 8.33%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.16%
+23,644
127
$279K 0.15%
+2,700
128
$279K 0.15%
+3,575
129
$272K 0.15%
2,000
130
$269K 0.15%
1,350
131
$268K 0.15%
12,670
132
$268K 0.15%
7,125
133
$267K 0.15%
21,947
+7,919
134
$266K 0.15%
22,923
+7,554
135
$260K 0.14%
1,794
136
$260K 0.14%
1,900
137
$246K 0.14%
6,223
-1,683
138
$245K 0.14%
+675
139
$238K 0.13%
+26,800
140
$231K 0.13%
+5,200
141
$230K 0.13%
11,360
142
$230K 0.13%
12,783
-802
143
$228K 0.13%
14,100
144
$226K 0.13%
2,000
145
$225K 0.12%
+35,000
146
$221K 0.12%
5,062
147
$213K 0.12%
+1,024
148
$213K 0.12%
+3,900
149
$212K 0.12%
+1,700
150
$212K 0.12%
10,500
3 4 5
6
7