EM

ELCO Management Portfolio holdings

AUM $192M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$595K
3
+$497K
4
CNM icon
Core & Main
CNM
+$474K
5
MCHB
Mechanics Bancorp
MCHB
+$437K

Top Sells

1
+$902K
2
+$667K
3
+$642K
4
GTLS icon
Chart Industries
GTLS
+$602K
5
ET icon
Energy Transfer Partners
ET
+$479K

Sector Composition

1 Energy 33.47%
2 Technology 11.57%
3 Industrials 10.25%
4 Financials 7.78%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRBK icon
151
Meridian
MRBK
$198M
$185K 0.1%
11,722
-3,278
USA icon
152
Liberty All-Star Equity Fund
USA
$1.82B
$177K 0.09%
27,884
-570
DSL
153
DoubleLine Income Solutions Fund
DSL
$1.29B
$168K 0.09%
13,700
-1,300
SHBI icon
154
Shore Bancshares
SHBI
$627M
$167K 0.09%
10,151
-4,849
EVG
155
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$165K 0.09%
14,575
-8,500
DVAX icon
156
Dynavax Technologies
DVAX
$1.27B
$126K 0.07%
12,671
-4,278
MCN
157
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$104K 0.05%
16,823
-2,000
HTZ icon
158
Hertz
HTZ
$1.6B
$102K 0.05%
+15,000
FOLD icon
159
Amicus Therapeutics
FOLD
$3.26B
$79.2K 0.04%
10,055
-1,350
FTF
160
Franklin Limited Duration Income Trust
FTF
$246M
$71.3K 0.04%
11,200
-1,000
BLBX icon
161
BlackBoxStocks
BLBX
$38M
$59.2K 0.03%
10,000
LCTX icon
162
Lineage Cell Therapeutics
LCTX
$382M
$33.8K 0.02%
20,000
+3,800
PROP icon
163
Prairie Operating Co
PROP
$102M
$25.9K 0.01%
+13,055
SLS icon
164
SELLAS Life Sciences
SLS
$289M
$22.6K 0.01%
+14,009
LESL icon
165
Leslie's
LESL
$22.2M
– –
-2,858
DHR icon
166
Danaher
DHR
$160B
– –
-1,359
GTLS icon
167
Chart Industries
GTLS
$9.25B
– –
-3,655
LMT icon
168
Lockheed Martin
LMT
$111B
– –
-700
STZ icon
169
Constellation Brands
STZ
$25.7B
– –
-3,946
FSUN
170
FirstSun Capital Bancorp
FSUN
$1.05B
– –
-13,100
NPB
171
Northpointe Bancshares
NPB
$599M
– –
-10,400
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