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
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$848K
3
+$546K
4
NEE icon
NextEra Energy
NEE
+$395K
5
KVUE icon
Kenvue
KVUE
+$364K

Top Sells

1
+$531K
2
+$523K
3
+$451K
4
AAPL icon
Apple
AAPL
+$413K
5
AWK icon
American Water Works
AWK
+$391K

Sector Composition

1 Energy 37.6%
2 Industrials 12.59%
3 Technology 8.34%
4 Financials 7.53%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.11%
25,000
127
$118K 0.09%
+42,296
128
$76.4K 0.06%
13,743
129
$67.3K 0.05%
+11,000
130
$66.8K 0.05%
+17,051
131
$56.8K 0.04%
+15,194
132
$40.4K 0.03%
3,250
133
$30.2K 0.02%
1,504
+606
134
$19.3K 0.01%
21,532
+9,733
135
$14.2K 0.01%
12,000
136
$2.6K ﹤0.01%
1
137
– –
-8,524
138
– –
-566
139
– –
-15,000
140
– –
-18,311
141
– –
-500
142
– –
-10,498
143
– –
-6,730
144
– –
-4,002
2 3 4 5
6