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
$181M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$445K
3
+$407K
4
HXL icon
Hexcel
HXL
+$359K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$332K

Top Sells

1
+$1M
2
+$742K
3
+$610K
4
AMZN icon
Amazon
AMZN
+$596K
5
TRGP icon
Targa Resources
TRGP
+$551K

Sector Composition

1 Energy 38.38%
2 Industrials 10.52%
3 Technology 9.22%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
126
H2O America
HTO
$1.66B
$236K 0.13%
4,314
CWEN icon
127
Clearway Energy Class C
CWEN
$3.76B
$230K 0.13%
7,595
-450
C icon
128
Citigroup
C
$181B
$230K 0.13%
3,234
-2,500
SFST icon
129
Southern First Bancshares
SFST
$359M
$229K 0.13%
6,949
-746
CNM icon
130
Core & Main
CNM
$9.95B
$218K 0.12%
4,522
-5,541
FAST icon
131
Fastenal
FAST
$47.2B
$218K 0.12%
5,630
MRK icon
132
Merck
MRK
$215B
$217K 0.12%
2,414
-350
MRBK icon
133
Meridian
MRBK
$165M
$216K 0.12%
15,000
-3,291
DE icon
134
Deere & Co
DE
$125B
$216K 0.12%
+460
AXP icon
135
American Express
AXP
$248B
$215K 0.12%
800
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$10.3B
$215K 0.12%
+3,042
CWCO icon
137
Consolidated Water Co
CWCO
$542M
$209K 0.12%
8,524
-2,053
IVV icon
138
iShares Core S&P 500 ETF
IVV
$677B
$207K 0.11%
369
-10
POOL icon
139
Pool Corp
POOL
$9.95B
$206K 0.11%
647
JD icon
140
JD.com
JD
$46.9B
$206K 0.11%
+5,000
SHBI icon
141
Shore Bancshares
SHBI
$522M
$203K 0.11%
15,000
-13,642
IBM icon
142
IBM
IBM
$287B
$201K 0.11%
+810
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$201K 0.11%
+167
FFIC icon
144
Flushing Financial
FFIC
$462M
$192K 0.11%
15,114
-3,149
USA icon
145
Liberty All-Star Equity Fund
USA
$1.86B
$186K 0.1%
28,454
DSL
146
DoubleLine Income Solutions Fund
DSL
$1.34B
$185K 0.1%
14,700
+200
FOLD icon
147
Amicus Therapeutics
FOLD
$2.78B
$175K 0.1%
+21,431
NPB
148
Northpointe Bancshares
NPB
$545M
$150K 0.08%
+10,400
FFWM icon
149
First Foundation Inc
FFWM
$451M
$138K 0.08%
26,622
-3,550
MCN
150
Madison Covered Call & Equity Strategy Fund
MCN
$127M
$131K 0.07%
21,323
-700
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