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
$181M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$1.12M
3 +$784K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$754K
5
GNTY
Guaranty Bancshares
GNTY
+$681K

Top Sells

1 +$990K
2 +$972K
3 +$901K
4
PSTB
Park Sterling Corp.
PSTB
+$893K
5
GE icon
GE Aerospace
GE
+$763K

Sector Composition

1 Energy 46.17%
2 Financials 12.49%
3 Industrials 9.9%
4 Utilities 6.12%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-33,600
152
-24,868
153
-71,890