EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.29%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
146
New
8
Increased
53
Reduced
43
Closed
9
Top Buys
| 1 |
Genesis Energy
GEL
|
$704K |
| 2 |
ProShares Short S&P500
SH
|
$488K |
| 3 |
GSK
GSK
|
$448K |
| 4 |
NVIDIA
NVDA
|
$426K |
| 5 |
MPLX
MPLX
|
$383K |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$551K |
| 2 |
Franklin Electric
FELE
|
$282K |
| 3 |
First Foundation Inc
FFWM
|
$279K |
| 4 |
Core & Main
CNM
|
$274K |
| 5 |
Hexcel
HXL
|
$266K |
Sector Composition
| 1 | Energy | 32.37% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 9.62% |
| 4 | Technology | 8.55% |
| 5 | Healthcare | 7.96% |
