EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
+$710K
2
+$675K
3
+$609K
4
BA icon
Boeing
BA
+$529K
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$426K

Top Sells

1
+$1.47M
2
+$857K
3
+$527K
4
TFIN icon
Triumph Financial Inc
TFIN
+$520K
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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152
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154
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-7,498
155
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157
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158
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160
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161
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-5,062
3 4 5 6
7