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
$152M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$586K
3
+$479K
4
IYW icon
iShares US Technology ETF
IYW
+$430K
5
NEXT icon
NextDecade
NEXT
+$429K

Top Sells

1
+$1.45M
2
+$668K
3
+$599K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$533K
5
WMB icon
Williams Companies
WMB
+$303K

Sector Composition

1 Energy 33.79%
2 Industrials 13.12%
3 Technology 8.79%
4 Financials 8.29%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.14%
+495
127
$209K 0.14%
+5,879
128
$209K 0.14%
+8,438
129
$201K 0.13%
+7,500
130
$192K 0.13%
30,084
131
$185K 0.12%
+18,350
132
$184K 0.12%
30,653
-1,158
133
$175K 0.12%
23,223
134
$158K 0.1%
10,500
135
$149K 0.1%
24,000
-1,000
136
$144K 0.1%
18,815
-1,131
137
$88K 0.06%
13,743
138
$65.5K 0.04%
10,000
-102,000
139
$50.6K 0.03%
15,194
140
$43.8K 0.03%
3,250
141
$19.5K 0.01%
1,504
142
$13.1K 0.01%
12,000
143
– –
-21,532
144
– –
-1
145
– –
-11,000
146
– –
-14,433
147
– –
-42,296
148
– –
-17,051
149
– –
-1,623
150
– –
-6,030
3 4 5
6
7