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
$147M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.7M
3
+$637K
4
VBNK
VersaBank
VBNK
+$515K
5
XYL icon
Xylem
XYL
+$462K

Top Sells

1
+$863K
2
+$776K
3
+$710K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K
5
CADE
Cadence Bank
CADE
+$545K

Sector Composition

1 Energy 27.13%
2 Industrials 12.4%
3 Financials 9.83%
4 Technology 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-26,970
152
– –
-3,105
153
– –
-15,397
154
– –
-3,703
3 4 5 6
7