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

Top Buys

1
+$1.2M
2
+$401K
3
+$398K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$398K
5
TCFC
The Community Financial Corporation Common Stock
TCFC
+$375K

Top Sells

1
+$752K
2
+$606K
3
+$525K
4
LNKB icon
LINKBANCORP
LNKB
+$405K
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