EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$3.52M
4
LNG icon
Cheniere Energy
LNG
+$3.45M
5
MPLX icon
MPLX
MPLX
+$3.18M

Top Sells

1
+$431K
2
+$360K
3
+$335K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
MCHB
Mechanics Bancorp
MCHB
+$298K

Sector Composition

1 Energy 36.56%
2 Technology 10.88%
3 Industrials 9.59%
4 Financials 8.38%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
151
Civista Bancshares
CIVB
$530M
$228K 0.11%
10,000
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$104B
$224K 0.11%
1,040
MRBK icon
153
Meridian
MRBK
$227M
$222K 0.11%
11,722
ISTR icon
154
Investar Holding Corp
ISTR
$386M
$219K 0.11%
8,037
VMI icon
155
Valmont Industries
VMI
$9.72B
$218K 0.1%
545
-100
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$214K 0.1%
+3,500
BDJ icon
157
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$214K 0.1%
24,863
-100
MDT icon
158
Medtronic
MDT
$105B
$210K 0.1%
2,419
TT icon
159
Trane Technologies
TT
$106B
$204K 0.1%
+490
CEG icon
160
Constellation Energy
CEG
$111B
$202K 0.1%
+725
SHBI icon
161
Shore Bancshares
SHBI
$655M
$190K 0.09%
10,151
MCHB
162
Mechanics Bancorp
MCHB
$3.45B
$188K 0.09%
12,724
-20,101
ARCC icon
163
Ares Capital
ARCC
$13.6B
$180K 0.09%
10,013
FFWM
164
DELISTED
First Foundation Inc
FFWM
$160K 0.08%
+27,124
GWRS icon
165
Global Water Resources
GWRS
$213M
$158K 0.08%
20,773
-2,226
BKT icon
166
BlackRock Income Trust
BKT
$344M
$146K 0.07%
+13,800
ALOY
167
REalloys Inc
ALOY
$537M
$97.6K 0.05%
10,000
SLS icon
168
SELLAS Life Sciences
SLS
$901M
$61.8K 0.03%
14,609
LCTX icon
169
Lineage Cell Therapeutics
LCTX
$389M
$32.4K 0.02%
20,500
EPOW icon
170
E-Power Inc
EPOW
$29.5M
$7.73K ﹤0.01%
+10,000
IWM icon
171
iShares Russell 2000 ETF
IWM
$75.8B
– –
-1,750
ITB icon
172
iShares US Home Construction ETF
ITB
$2.62B
– –
-2,600
HACK icon
173
Amplify Cybersecurity ETF
HACK
$1.97B
– –
-2,540
EVG
174
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
– –
-11,100
DVAX
175
DELISTED
Dynavax Technologies
DVAX
– –
-12,016
4 5 6
7
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