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
$123M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$769K
3
+$614K
4
FIBK icon
First Interstate BancSystem
FIBK
+$542K
5
SFST icon
Southern First Bancshares
SFST
+$487K

Top Sells

1
+$1.04M
2
+$654K
3
+$609K
4
XYL icon
Xylem
XYL
+$576K
5
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$575K

Sector Composition

1 Energy 18.38%
2 Utilities 11.61%
3 Technology 11.26%
4 Industrials 10.95%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.03%
15,000
-1,500
127
– –
-15,709
128
– –
-5,000
129
– –
-37,068
130
– –
-14,504
131
– –
-14,900
132
– –
-3,604
133
– –
-8,864
134
– –
-10,851
135
– –
-7,125
136
– –
-50,894
2 3 4 5
6