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
$191M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$602K
3
+$595K
4
NVDA icon
NVIDIA
NVDA
+$510K
5
VST icon
Vistra
VST
+$499K

Top Sells

1
+$875K
2
+$419K
3
+$321K
4
SLB icon
SLB Ltd
SLB
+$305K
5
EQT icon
EQT Corp
EQT
+$254K

Sector Composition

1 Energy 36.58%
2 Industrials 10.76%
3 Technology 10.3%
4 Financials 8.43%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCN
151
Madison Covered Call & Equity Strategy Fund
MCN
$128M
$118K 0.06%
18,823
-2,500
FTF
152
Franklin Limited Duration Income Trust
FTF
$250M
$78.3K 0.04%
12,200
-2,500
FOLD icon
153
Amicus Therapeutics
FOLD
$2.74B
$65.4K 0.03%
11,405
-10,026
BLBX icon
154
BlackBoxStocks
BLBX
$33.4M
$58.9K 0.03%
10,000
LESL icon
155
Leslie's
LESL
$33.6M
$24K 0.01%
57,154
-38,966
LCTX icon
156
Lineage Cell Therapeutics
LCTX
$390M
$14.7K 0.01%
16,200
+1,300
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$9.96B
– –
-3,042
CVS icon
158
CVS Health
CVS
$102B
– –
-3,560
DK icon
159
Delek US
DK
$2.3B
– –
-27,795
FFIC icon
160
Flushing Financial
FFIC
$434M
– –
-15,114
FFWM icon
161
First Foundation Inc
FFWM
$439M
– –
-26,622
GLDD icon
162
Great Lakes Dredge & Dock
GLDD
$782M
– –
-12,328
IBM icon
163
IBM
IBM
$288B
– –
-810
IVV icon
164
iShares Core S&P 500 ETF
IVV
$683B
– –
-369
JD icon
165
JD.com
JD
$48.7B
– –
-5,000
POOL icon
166
Pool Corp
POOL
$10.6B
– –
-647
SLB icon
167
SLB Ltd
SLB
$55B
– –
-7,300
STN icon
168
Stantec
STN
$12.9B
– –
-7,337
ZWS icon
169
Zurn Elkay Water Solutions
ZWS
$8.04B
– –
-9,737
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