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
$164M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$469K
3
+$459K
4
VLTO icon
Veralto
VLTO
+$444K
5
LNG icon
Cheniere Energy
LNG
+$398K

Top Sells

1
+$1.24M
2
+$417K
3
+$413K
4
CNM icon
Core & Main
CNM
+$392K
5
SBS icon
Sabesp
SBS
+$390K

Sector Composition

1 Energy 33.05%
2 Industrials 12.8%
3 Technology 8.78%
4 Financials 7.56%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48.9K 0.03%
20,480
+5,286
152
$48.2K 0.03%
2,127
+623
153
$43.4K 0.03%
3,250
154
$17.8K 0.01%
12,000
155
– –
-5,879
156
– –
-8,731
157
– –
-1,649
158
– –
-26,386
159
– –
-7,437
160
– –
-10,000
161
– –
-5,500
3 4 5 6
7