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
$164M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$475K
3
+$472K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$468K
5
GTLS icon
Chart Industries
GTLS
+$428K

Top Sells

1
+$1.24M
2
+$491K
3
+$419K
4
AWK icon
American Water Works
AWK
+$414K
5
SBS icon
Sabesp
SBS
+$390K

Sector Composition

1 Energy 33.05%
2 Industrials 12.8%
3 Technology 8.78%
4 Financials 7.56%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.14%
6,955
+279
127
$231K 0.14%
6,265
-3,490
128
$231K 0.14%
1,750
-1,450
129
$231K 0.14%
+3,600
130
$220K 0.13%
+9,786
131
$217K 0.13%
+5,630
132
$215K 0.13%
30,084
133
$215K 0.13%
7,025
-4,200
134
$211K 0.13%
9,584
+1,146
135
$210K 0.13%
18,450
+100
136
$210K 0.13%
+399
137
$209K 0.13%
10,300
138
$209K 0.13%
+911
139
$207K 0.13%
5,572
+100
140
$205K 0.13%
+500
141
$202K 0.12%
7,500
142
$183K 0.11%
36,021
+5,368
143
$179K 0.11%
+10,000
144
$179K 0.11%
18,022
-200
145
$170K 0.1%
10,500
146
$170K 0.1%
23,223
147
$141K 0.09%
22,500
-1,500
148
$122K 0.07%
+41,916
149
$101K 0.06%
11,532
-7,283
150
$64.4K 0.04%
13,646
-97
3 4 5
6
7