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
$138M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$488K
3
+$448K
4
NVDA icon
NVIDIA
NVDA
+$426K
5
MPLX icon
MPLX
MPLX
+$383K

Top Sells

1
+$551K
2
+$282K
3
+$279K
4
CNM icon
Core & Main
CNM
+$274K
5
HXL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.13%
63,045
-9,705
127
$182K 0.13%
10,300
-800
128
$182K 0.13%
13,500
-100
129
$177K 0.13%
11,285
-2,507
130
$155K 0.11%
25,000
-3,000
131
$152K 0.11%
+10,212
132
$140K 0.1%
10,000
-6,368
133
$109K 0.08%
15,000
+4,000
134
$103K 0.07%
19,277
135
$43.7K 0.03%
3,250
136
$18K 0.01%
12,000
137
$6.05K ﹤0.01%
1
138
– –
-401
139
– –
-10,100
140
– –
-14,165
141
– –
-19,485
142
– –
-28,599
143
– –
-1,400
144
– –
-5,070
145
– –
-11,714
146
– –
-8,000
2 3 4 5
6