EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$401K
3
+$398K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$398K
5
TCFC
The Community Financial Corporation Common Stock
TCFC
+$375K

Top Sells

1
+$752K
2
+$606K
3
+$525K
4
LNKB icon
LINKBANCORP
LNKB
+$405K
5
LNN icon
Lindsay Corp
LNN
+$378K

Sector Composition

1 Energy 32.18%
2 Financials 11.72%
3 Industrials 11.39%
4 Healthcare 8.24%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174K 0.13%
28,000
-1,000
127
$154K 0.12%
10,500
-200
128
$150K 0.11%
11,714
+330
129
$148K 0.11%
19,277
-17,567
130
$144K 0.11%
+10,100
131
$140K 0.11%
13,600
-400
132
$121K 0.09%
11,688
-16,491
133
$103K 0.08%
+3,994
134
$88K 0.07%
72,750
+4,500
135
$71.3K 0.05%
11,000
136
$44.2K 0.03%
3,250
137
$16.7K 0.01%
12,000
138
$10K 0.01%
1
139
– –
-29,144
140
– –
-17,175
141
– –
-24,735
142
– –
-2,990
143
– –
-10,000
144
– –
-5,012
145
– –
-1,000
146
– –
-6,529
147
– –
-10,366
148
– –
-2,638
149
– –
-2,500
150
– –
-5,733
3 4 5
6
7