EM

ELCO Management Portfolio holdings

AUM $192M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$1.84M
2 +$1.3M
3 +$1.11M
4
MNSB icon
MainStreet Bancshares
MNSB
+$594K
5
FRST icon
Primis Financial Corp
FRST
+$552K

Top Sells

1 +$478K
2 +$411K
3 +$370K
4
FBMS
The First Bancshares, Inc.
FBMS
+$351K
5
HAYW icon
Hayward Holdings
HAYW
+$333K

Sector Composition

1 Energy 31.75%
2 Industrials 11.03%
3 Financials 10.97%
4 Utilities 8.16%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-8,600