EM

ELCO Management Portfolio holdings

AUM $192M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.3M
3
+$1.11M
4
MNSB icon
MainStreet Bancshares
MNSB
+$594K
5
FRST icon
Primis Financial Corp
FRST
+$552K

Top Sells

1
+$478K
2
+$411K
3
+$370K
4
FBMS
The First Bancshares, Inc.
FBMS
+$351K
5
HAYW icon
Hayward Holdings
HAYW
+$333K

Sector Composition

1 Energy 31.75%
2 Industrials 11.03%
3 Financials 10.97%
4 Utilities 8.16%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.15%
10,300
-100
127
$179K 0.14%
29,000
128
$176K 0.14%
31,900
129
$151K 0.12%
10,700
-200
130
$142K 0.11%
14,000
-600
131
$141K 0.11%
+21,900
132
$137K 0.11%
+11,384
133
$135K 0.11%
10,366
-10,366
134
$127K 0.1%
+11,667
135
$89K 0.07%
68,250
+51,750
136
$73K 0.06%
11,000
137
$42K 0.03%
+3,250
138
$41K 0.03%
10,000
139
$14K 0.01%
+12,000
140
$8K 0.01%
+1
141
$7K 0.01%
+2,500
142
– –
-3,532
143
– –
-18,149
144
– –
-23,163
145
– –
-6,870
146
– –
-9,527
147
– –
-17,511
148
– –
-1,022
149
– –
-23,837
150
– –
-16,659
3 4 5
6
7