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
$190M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$755K
3
+$745K
4
UBER icon
Uber
UBER
+$653K
5
VBNK
VersaBank
VBNK
+$591K

Top Sells

1
+$649K
2
+$640K
3
+$602K
4
WMB icon
Williams Companies
WMB
+$591K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$564K

Sector Composition

1 Energy 36.25%
2 Industrials 10.96%
3 Technology 9.89%
4 Financials 9.07%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.14%
+7,150
127
$274K 0.14%
+10,577
128
$269K 0.14%
10,500
129
$268K 0.14%
2,319
+546
130
$266K 0.14%
3,575
131
$261K 0.14%
+18,263
132
$261K 0.14%
495
133
$252K 0.13%
7,950
134
$251K 0.13%
18,291
-296
135
$248K 0.13%
7,849
-1,175
136
$246K 0.13%
7,522
-1,133
137
$242K 0.13%
6,067
-498
138
$237K 0.12%
800
-50
139
$236K 0.12%
669
-8
140
$234K 0.12%
10,700
141
$234K 0.12%
+999
142
$231K 0.12%
2,186
-515
143
$229K 0.12%
27,663
-9,779
144
$227K 0.12%
2,650
-1,700
145
$223K 0.12%
379
146
$221K 0.12%
+2,225
147
$221K 0.12%
647
-282
148
$212K 0.11%
+4,314
149
$209K 0.11%
+4,000
150
$209K 0.11%
8,045
+100
4 5
6
7 8