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
$138M
AUM Growth
+$667K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$478K
3
+$470K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$411K
5
LNN icon
Lindsay Corp
LNN
+$299K

Top Sells

1
+$1.12M
2
+$488K
3
+$487K
4
SFST icon
Southern First Bancshares
SFST
+$331K
5
AWK icon
American Water Works
AWK
+$329K

Sector Composition

1 Energy 33.52%
2 Industrials 13.17%
3 Technology 9.62%
4 Healthcare 7.43%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.4K 0.02%
+11,799
127
$24.1K 0.02%
+898
128
$16.9K 0.01%
12,000
129
$11.5K 0.01%
1
130
– –
-18,975
131
– –
-4,075
132
– –
-10,212
133
– –
-10,000
134
– –
-5,000
135
– –
-10,046
136
– –
-9,890
137
– –
-10,796
138
– –
-8,130
139
– –
-4,018
140
– –
-11,285
141
– –
-2,575
142
– –
-10,245
143
– –
-11,701
144
– –
-5,500
145
– –
-9,717
2 3 4 5
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