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

Top Buys

1 +$1.43M
2 +$1.11M
3 +$978K
4
FIBK icon
First Interstate BancSystem
FIBK
+$832K
5
PAA icon
Plains All American Pipeline
PAA
+$682K

Top Sells

1 +$2.22M
2 +$1.93M
3 +$1.89M
4
FBK icon
FB Financial Corp
FBK
+$1.41M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.31M

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
-53,791
152
-38,448