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
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$1.05M
4
RRBI icon
Red River Bancshares
RRBI
+$1.04M
5
AM icon
Antero Midstream
AM
+$1.01M

Top Sells

1
+$2.9M
2
+$1.25M
3
+$880K
4
TFIN icon
Triumph Financial Inc
TFIN
+$666K
5
DCP
DCP Midstream, LP
DCP
+$523K

Sector Composition

1 Energy 37.8%
2 Industrials 14.38%
3 Financials 9.93%
4 Utilities 8.33%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.11%
40,727
+23,154
152
$201K 0.11%
3,315
-733
153
$187K 0.1%
18,500
154
$150K 0.08%
+10,000
155
$146K 0.08%
+14,893
156
$110K 0.06%
10,114
-592
157
$67K 0.04%
999
158
$34K 0.02%
+5,000
159
$16K 0.01%
+10,000
160
$15K 0.01%
16,000
161
$6K ﹤0.01%
200
162
– –
-6,261
163
– –
-20,775
164
– –
-26,982
165
– –
-25,038
166
– –
-27,934
167
– –
-17,584
168
– –
-7,998
169
– –
-35,000
170
– –
-8,376
171
– –
-2,126
172
– –
-15,820
173
– –
-22,703
174
– –
-38,757
175
$0 ﹤0.01%
115,083
3 4 5 6
7