EM

ELCO Management Portfolio holdings

AUM $159M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
+$508K
2
+$500K
3
+$409K
4
LNN icon
Lindsay Corp
LNN
+$311K
5
BCAL icon
Southern California Bancorp
BCAL
+$301K

Top Sells

1
+$1.12M
2
+$488K
3
+$461K
4
AWK icon
American Water Works
AWK
+$339K
5
SFST icon
Southern First Bancshares
SFST
+$331K

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
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-10,212
133
– –
-10,000
134
– –
-5,000
135
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-10,046
136
– –
-9,890
137
– –
-10,796
138
– –
-8,130
139
– –
-4,018
140
– –
-11,285
141
– –
-2,575
142
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-10,245
143
– –
-11,701
144
– –
-5,500
145
– –
-9,717
2 3 4 5
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