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
$185M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$644K
3
+$640K
4
VST icon
Vistra
VST
+$581K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$490K

Top Sells

1
+$463K
2
+$351K
3
+$348K
4
POOL icon
Pool Corp
POOL
+$249K
5
CWCO icon
Consolidated Water Co
CWCO
+$226K

Sector Composition

1 Energy 32.96%
2 Industrials 12.08%
3 Technology 9.74%
4 Financials 9.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.15%
9,700
-500
127
$281K 0.15%
+9,861
128
$280K 0.15%
5,100
+300
129
$280K 0.15%
1,815
130
$279K 0.15%
+1,773
131
$267K 0.14%
7,842
132
$262K 0.14%
+2,913
133
$261K 0.14%
7,950
+50
134
$260K 0.14%
944
-26
135
$256K 0.14%
12,792
+1,378
136
$244K 0.13%
495
137
$244K 0.13%
3,575
-25
138
$244K 0.13%
+7,945
139
$243K 0.13%
677
-53
140
$243K 0.13%
5,933
-175
141
$242K 0.13%
+6,044
142
$241K 0.13%
1,455
143
$235K 0.13%
18,587
144
$234K 0.13%
+400
145
$231K 0.12%
+850
146
$227K 0.12%
1,825
-2,800
147
$224K 0.12%
10,700
-100
148
$219K 0.12%
379
-20
149
$215K 0.12%
20,457
-9,879
150
$215K 0.12%
10,500
3 4 5
6
7