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
$166M
AUM Growth
-$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$667K
3
+$641K
4
BA icon
Boeing
BA
+$486K
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$474K

Top Sells

1
+$1.47M
2
+$857K
3
+$572K
4
PUMP icon
ProPetro Holding
PUMP
+$527K
5
PEG icon
Public Service Enterprise Group
PEG
+$465K

Sector Composition

1 Energy 29.06%
2 Industrials 14.37%
3 Financials 11.78%
4 Utilities 9.85%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-1,588
152
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-22,705
153
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-7,498
154
– –
-58,000
155
– –
-2,500
156
– –
-27,224
157
– –
-3,825
158
– –
-10,044
159
– –
-12,668
160
– –
-10,000
161
– –
-16,000
3 4 5 6
7