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
$166M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$687K
3
+$449K
4
VBTX
Veritex Holdings
VBTX
+$386K
5
MPLX icon
MPLX
MPLX
+$360K

Top Sells

1
+$3.16M
2
+$2.07M
3
+$1.2M
4
HAL icon
Halliburton
HAL
+$1.1M
5
CTRA icon
Coterra Energy
CTRA
+$928K

Sector Composition

1 Energy 32%
2 Industrials 14.82%
3 Financials 11.59%
4 Utilities 9.94%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.15%
1,794
127
$243K 0.15%
1,350
128
$239K 0.14%
28,000
129
$238K 0.14%
2,000
130
$236K 0.14%
8,422
-2,196
131
$234K 0.14%
8,000
132
$232K 0.14%
+10,000
133
$230K 0.14%
10,500
134
$230K 0.14%
5,514
-3,309
135
$224K 0.13%
1,900
136
$223K 0.13%
2,000
137
$221K 0.13%
+1,588
138
$217K 0.13%
12,668
-115
139
$211K 0.13%
5,062
140
$207K 0.12%
14,100
141
$203K 0.12%
+2,500
142
$202K 0.12%
1,700
143
$202K 0.12%
+3,575
144
$179K 0.11%
15,893
+1,000
145
$149K 0.09%
17,500
-1,000
146
$128K 0.08%
10,000
147
$114K 0.07%
10,044
-70
148
$19K 0.01%
5,000
149
$16K 0.01%
+30,000
150
$11K 0.01%
10,000
3 4 5
6
7