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
$116M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$852K
2 +$677K
3 +$645K
4
RVSB icon
Riverview Bancorp
RVSB
+$482K
5
PNR icon
Pentair
PNR
+$455K

Top Sells

1 +$2.82M
2 +$1.54M
3 +$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.24M
5
HON icon
Honeywell
HON
+$1.14M

Sector Composition

1 Energy 18.78%
2 Industrials 11.41%
3 Healthcare 10.91%
4 Financials 10.33%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-13,057
127
-3,000
128
-1,794
129
-14,000
130
-10,600
131
-1,350
132
-96,069
133
-355
134
-17,922