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
-$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$667K
3
+$641K
4
BA icon
Boeing
BA
+$486K
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$474K

Top Sells

1
+$1.47M
2
+$857K
3
+$572K
4
PUMP icon
ProPetro Holding
PUMP
+$527K
5
PEG icon
Public Service Enterprise Group
PEG
+$465K

Sector Composition

1 Energy 29.06%
2 Industrials 14.37%
3 Financials 11.78%
4 Utilities 9.85%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.16%
675
127
$262K 0.16%
1,350
128
$256K 0.15%
10,000
129
$255K 0.15%
1,900
130
$245K 0.15%
12,105
-565
131
$240K 0.14%
14,100
132
$238K 0.14%
2,000
133
$236K 0.14%
+2,700
134
$215K 0.13%
10,500
135
$209K 0.13%
3,395
-180
136
$205K 0.12%
1,700
137
$204K 0.12%
5,365
-15,053
138
$189K 0.11%
+12,570
139
$182K 0.11%
+19,500
140
$180K 0.11%
19,386
-24,924
141
$117K 0.07%
10,000
142
$101K 0.06%
16,500
-1,000
143
$57K 0.03%
+2,500
144
$20K 0.01%
5,000
145
$16K 0.01%
20,000
-10,000
146
– –
-5,062
147
– –
-39,426
148
– –
-8,422
149
– –
-10,913
150
– –
-15,302
3 4 5
6
7