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
$133M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$394K
3
+$388K
4
MRBK icon
Meridian
MRBK
+$384K
5
USCB icon
USCB Financial Holdings
USCB
+$367K

Top Sells

1
+$687K
2
+$606K
3
+$525K
4
LNKB icon
LINKBANCORP
LNKB
+$455K
5
LNN icon
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 Change
in Stake 		Capital Flow
151
– –
-2,990
152
– –
-24,735
153
– –
-17,175
154
– –
-29,144
3 4 5 6
7