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
$147M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.59M
3
+$666K
4
VBNK
VersaBank
VBNK
+$513K
5
XYL icon
Xylem
XYL
+$411K

Top Sells

1
+$818K
2
+$776K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$655K
5
CADE icon
Cadence Bank
CADE
+$545K

Sector Composition

1 Energy 27.13%
2 Industrials 12.4%
3 Financials 9.83%
4 Technology 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.16%
3,612
127
$238K 0.16%
8,000
128
$235K 0.16%
11,200
+100
129
$232K 0.16%
+17,511
130
$232K 0.16%
+7,050
131
$220K 0.15%
29,000
+14,500
132
$218K 0.15%
3,140
-118
133
$203K 0.14%
1,000
134
$201K 0.14%
+3,222
135
$199K 0.14%
10,500
136
$188K 0.13%
16,935
-620
137
$164K 0.11%
11,000
138
$145K 0.1%
15,000
139
$143K 0.1%
20,000
+10,000
140
$133K 0.09%
+15,713
141
$80K 0.05%
36,000
142
$49K 0.03%
10,000
143
– –
-18,286
144
– –
-43,604
145
– –
-3,400
146
– –
-3,703
147
– –
-6,638
148
– –
-10,363
149
– –
-8,000
150
– –
-1,800
3 4 5
6
7