EM

ELCO Management Portfolio holdings

AUM $159M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$538K
3
+$537K
4
DKL icon
Delek Logistics
DKL
+$467K
5
NVDA icon
NVIDIA
NVDA
+$406K

Top Sells

1
+$875K
2
+$419K
3
+$321K
4
SLB icon
SLB Ltd
SLB
+$305K
5
AWK icon
American Water Works
AWK
+$243K

Sector Composition

1 Energy 36.58%
2 Industrials 10.76%
3 Technology 10.27%
4 Financials 8.43%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.14%
7,849
127
$261K 0.14%
8,500
128
$258K 0.13%
16,340
-3,660
129
$255K 0.13%
2,929
-735
130
$255K 0.13%
800
131
$255K 0.13%
+4,900
132
$255K 0.13%
23,075
133
$254K 0.13%
4,895
+581
134
$246K 0.13%
27,663
-1,850
135
$245K 0.13%
7,645
+50
136
$236K 0.12%
5,630
137
$236K 0.12%
15,000
138
$234K 0.12%
460
139
$233K 0.12%
10,600
-100
140
$225K 0.12%
5,300
141
$225K 0.12%
2,837
+423
142
$218K 0.11%
25,289
-4,095
143
$215K 0.11%
+390
144
$214K 0.11%
+490
145
$210K 0.11%
+285
146
$194K 0.1%
28,454
147
$193K 0.1%
15,000
148
$184K 0.1%
15,000
+300
149
$168K 0.09%
+16,949
150
$143K 0.07%
10,400
3 4 5
6
7