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
$190M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$773K
3
+$749K
4
VBNK
VersaBank
VBNK
+$655K
5
SUN icon
Sunoco
SUN
+$565K

Top Sells

1
+$640K
2
+$605K
3
+$601K
4
WMB icon
Williams Companies
WMB
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$564K

Sector Composition

1 Energy 36.25%
2 Industrials 10.96%
3 Technology 9.89%
4 Financials 9.07%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.11%
5,630
152
$198K 0.1%
28,454
-1,000
153
$187K 0.1%
30,172
-84
154
$182K 0.1%
14,500
+300
155
$148K 0.08%
22,023
-200
156
$97.5K 0.05%
14,700
-3,000
157
$10.9K 0.01%
1,078
158
$7.49K ﹤0.01%
14,900
+2,900
159
– –
-29,961
160
– –
-2,913
161
– –
-29,867
162
– –
-13,388
163
– –
-5,954
164
– –
-5,330
165
– –
-500
166
– –
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167
– –
-1,825
168
– –
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169
– –
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170
– –
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171
– –
-400
172
– –
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173
– –
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174
– –
-288
175
– –
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4 5 6
7
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