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
$171M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$1.53M
2 +$957K
3 +$950K
4
FIBK icon
First Interstate BancSystem
FIBK
+$824K
5
PAA icon
Plains All American Pipeline
PAA
+$648K

Top Sells

1 +$2.24M
2 +$1.93M
3 +$1.89M
4
CARE icon
Carter Bankshares
CARE
+$1.47M
5
FBK icon
FB Financial Corp
FBK
+$1.41M

Sector Composition

1 Energy 47.27%
2 Financials 13.01%
3 Industrials 10.1%
4 Utilities 5.45%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-54,496
152
-6,205
153
-14,135