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
$140M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$949K
3
+$619K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$577K
5
CADE icon
Cadence Bank
CADE
+$545K

Top Sells

1
+$1.37M
2
+$698K
3
+$561K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$544K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$360K

Sector Composition

1 Energy 21.14%
2 Industrials 12.83%
3 Technology 11.08%
4 Financials 10.45%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.17%
11,100
127
$220K 0.16%
+1,000
128
$217K 0.16%
5,046
129
$217K 0.16%
+11,067
130
$215K 0.15%
+3,400
131
$207K 0.15%
+9,500
132
$202K 0.14%
+3,105
133
$187K 0.13%
+17,555
134
$187K 0.13%
10,500
135
$169K 0.12%
+43,604
136
$157K 0.11%
11,000
137
$132K 0.09%
+14,500
138
$103K 0.07%
15,000
139
$68K 0.05%
10,000
140
$66K 0.05%
36,000
-8,000
141
$47K 0.03%
+10,000
142
– –
-13,915
143
– –
-7,500
144
– –
-4,080
145
– –
-9,575
146
– –
-7,780
147
– –
-28,227
148
– –
-65,337
149
– –
-9,572
150
– –
-40,474
2 3 4 5
6