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
$172M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$403K
3
+$382K
4
CSX icon
CSX Corp
CSX
+$369K
5
CNM icon
Core & Main
CNM
+$367K

Top Sells

1
+$753K
2
+$584K
3
+$498K
4
FELE icon
Franklin Electric
FELE
+$424K
5
XIFR
XPLR Infrastructure LP
XIFR
+$344K

Sector Composition

1 Energy 34.24%
2 Industrials 11.88%
3 Technology 10.03%
4 Financials 7.3%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.15%
970
127
$244K 0.14%
+3,840
128
$241K 0.14%
6,400
-800
129
$235K 0.14%
6,108
-3,055
130
$233K 0.14%
3,600
131
$233K 0.14%
730
-181
132
$231K 0.13%
1,750
133
$229K 0.13%
7,842
+225
134
$226K 0.13%
+8,527
135
$225K 0.13%
10,800
-1,200
136
$223K 0.13%
10,363
+779
137
$218K 0.13%
495
138
$218K 0.13%
399
139
$216K 0.13%
7,900
+400
140
$206K 0.12%
20,924
+2,474
141
$205K 0.12%
+2,500
142
$203K 0.12%
29,784
-300
143
$196K 0.11%
18,587
+565
144
$194K 0.11%
+11,414
145
$190K 0.11%
30,792
-5,229
146
$189K 0.11%
10,000
-300
147
$176K 0.1%
23,223
148
$176K 0.1%
10,500
149
$135K 0.08%
43,844
+1,928
150
$129K 0.08%
+10,300
3 4 5
6
7