EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.57%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
151
New
20
Increased
37
Reduced
44
Closed
10
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.84M |
| 2 |
LINKBANCORP
LNKB
|
$1.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.11M |
| 4 |
MainStreet Bancshares
MNSB
|
$594K |
| 5 |
Primis Financial Corp
FRST
|
$552K |
Top Sells
| 1 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$478K |
| 2 |
First Interstate BancSystem
FIBK
|
$411K |
| 3 |
Origin Bancorp
OBK
|
$370K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$351K |
| 5 |
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% |
