EM

ELCO Management Portfolio holdings

AUM $191M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
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
+$499K
2
+$475K
3
+$472K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$468K
5
GTLS icon
Chart Industries
GTLS
+$428K

Top Sells

1
+$1.24M
2
+$491K
3
+$419K
4
AWK icon
American Water Works
AWK
+$414K
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
– –
-25,626
159
– –
-7,437
160
– –
-10,000
161
– –
-5,500
3 4 5 6
7