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
$185M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$644K
3
+$640K
4
VST icon
Vistra
VST
+$581K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$490K

Top Sells

1
+$463K
2
+$351K
3
+$348K
4
POOL icon
Pool Corp
POOL
+$249K
5
CWCO icon
Consolidated Water Co
CWCO
+$226K

Sector Composition

1 Energy 32.96%
2 Industrials 12.08%
3 Technology 9.74%
4 Financials 9.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.11%
5,954
-446
152
$209K 0.11%
29,454
-330
153
$209K 0.11%
+500
154
$206K 0.11%
2,500
155
$201K 0.11%
+5,630
156
$200K 0.11%
+5,000
157
$189K 0.1%
30,256
-18,088
158
$184K 0.1%
14,200
+3,900
159
$166K 0.09%
+29,867
160
$158K 0.09%
22,223
-1,000
161
$118K 0.06%
17,700
162
$13.4K 0.01%
1,078
-233
163
$10.9K 0.01%
12,000
164
$279 ﹤0.01%
+14,000
165
– –
-20,000
166
– –
-30,792
167
– –
-43,844
168
– –
-12,716
169
– –
-8,527
170
– –
-2,625
171
– –
-20,924
172
– –
-14,061
173
– –
-10,000
174
– –
-10,363
175
– –
-35,657
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