EM
ELCO Management Portfolio holdings
AUM
$191M
1-Year Return
21.6%
This Quarter Return
+8.14%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.45M
(+5.9%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
154
New
13
Increased
47
Reduced
51
Closed
16
Top Buys
| 1 |
Provident Financial Services
PFS
|
$1.19M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$394K |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$388K |
| 4 |
Meridian
MRBK
|
$384K |
| 5 |
USCB Financial Holdings
USCB
|
$367K |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$687K |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$606K |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
$525K |
| 4 |
LINKBANCORP
LNKB
|
$455K |
| 5 |
Lindsay Corp
LNN
|
$378K |
Sector Composition
| 1 | Energy | 32.18% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 8.24% |
| 5 | Utilities | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-2,990
| Closed | -$237K |
|
|
152
Zurn Elkay Water Solutions
ZWS
$7.7B
| – | – |
-24,735
| Closed | -$606K |
|
|
LMST
153
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| – | – |
-17,175
| Closed | -$337K |
|
|
LFG
154
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-29,144
| Closed | -$525K |
|