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
$172M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$403K
3
+$382K
4
CSX icon
CSX Corp
CSX
+$369K
5
CNM icon
Core & Main
CNM
+$367K

Top Sells

1
+$753K
2
+$584K
3
+$498K
4
FELE icon
Franklin Electric
FELE
+$424K
5
XIFR
XPLR Infrastructure LP
XIFR
+$344K

Sector Composition

1 Energy 34.24%
2 Industrials 11.88%
3 Technology 10.03%
4 Financials 7.3%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.07%
17,700
-4,800
152
$56.1K 0.03%
14,061
+415
153
$34.3K 0.02%
2,625
-625
154
$22K 0.01%
12,716
-7,764
155
$17.1K 0.01%
1,311
-816
156
$12K 0.01%
12,000
157
– –
-500
158
– –
-2,157
159
– –
-5,630
160
– –
-3,972
161
– –
-9,786
162
– –
-6,955
163
– –
-7,025
164
– –
-14,072
165
– –
-11,451
166
– –
-27,507
3 4 5 6
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