EM

ELCO Management Portfolio holdings

AUM $191M
This Quarter Return
+6.68%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$4.98M
Cap. Flow %
2.69%
Top 10 Hldgs %
38.12%
Holding
175
New
19
Increased
40
Reduced
73
Closed
11

Top Buys

1
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
$1.16M
2
EQT icon
EQT Corp
EQT
$644K
3
AMTB icon
Amerant Bancorp
AMTB
$640K
4
VST icon
Vistra
VST
$581K
5
PNFP icon
Pinnacle Financial Partners
PNFP
$490K

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$463K
2
AES icon
AES
AES
$351K
3
GTLS icon
Chart Industries
GTLS
$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 Shares
Change % 		Capital Flow
BST icon
151
BlackRock Science and Technology Trust
BST
$1.38B
$211K 0.11%
5,954
-446
-7% -$15.8K
USA icon
152
Liberty All-Star Equity Fund
USA
$1.95B
$209K 0.11%
29,454
-330
-1% -$2.34K
DE icon
153
Deere & Co
DE
$129B
$209K 0.11%
+500
New +$209K
EXE
154
Expand Energy Corporation Common Stock
EXE
$23B
$206K 0.11%
2,500
– –
FAST icon
155
Fastenal
FAST
$57B
$201K 0.11%
+2,815
New +$201K
JD icon
156
JD.com
JD
$44.1B
$200K 0.11%
+5,000
New +$200K
FFWM icon
157
First Foundation Inc
FFWM
$490M
$189K 0.1%
30,256
-18,088
-37% -$113K
DSL
158
DoubleLine Income Solutions Fund
DSL
$1.42B
$184K 0.1%
14,200
+3,900
+38% +$50.6K
ATEC icon
159
Alphatec Holdings
ATEC
$2.35B
$166K 0.09%
+29,867
New +$166K
MCN
160
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$158K 0.09%
22,223
-1,000
-4% -$7.12K
FTF
161
Franklin Limited Duration Income Trust
FTF
$259M
$118K 0.06%
17,700
– –
KPTI icon
162
Karyopharm Therapeutics
KPTI
$61.7M
$13.4K 0.01%
16,177
-3,485
-18% -$2.89K
LCTX icon
163
Lineage Cell Therapeutics
LCTX
$267M
$10.9K 0.01%
12,000
– –
AVK.RT
164
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
$279 ﹤0.01%
+14,000
New +$279
AES icon
165
AES
AES
$9.64B
– –
-20,000
Closed -$351K
BCRX icon
166
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-30,792
Closed -$190K
CDZI icon
167
Cadiz
CDZI
$294M
– –
-43,844
Closed -$135K
CHRS icon
168
Coherus Oncology, Inc. Common Stock
CHRS
$135M
– –
-12,716
Closed -$22K
CWCO icon
169
Consolidated Water Co
CWCO
$530M
– –
-8,527
Closed -$226K
NCV
170
Virtus Convertible & Income Fund
NCV
$334M
– –
-10,500
Closed -$34.3K
NPWR icon
171
NET Power
NPWR
$199M
– –
-20,924
Closed -$206K
RVSB icon
172
Riverview Bancorp
RVSB
$106M
– –
-14,061
Closed -$56.1K
STWD icon
173
Starwood Property Trust
STWD
$7.44B
– –
-10,000
Closed -$189K
CALB
174
DELISTED
California BanCorp Common Stock
CALB
– –
-10,363
Closed -$223K
ETRN
175
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-35,657
Closed -$463K
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