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
$181M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$445K
3
+$407K
4
HXL icon
Hexcel
HXL
+$359K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$332K

Top Sells

1
+$1M
2
+$742K
3
+$610K
4
AMZN icon
Amazon
AMZN
+$596K
5
TRGP icon
Targa Resources
TRGP
+$551K

Sector Composition

1 Energy 38.38%
2 Industrials 10.52%
3 Technology 9.22%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD icon
151
Great Lakes Dredge & Dock
GLDD
$782M
$107K 0.06%
12,328
-14,454
FTF
152
Franklin Limited Duration Income Trust
FTF
$250M
$95K 0.05%
14,700
LESL icon
153
Leslie's
LESL
$33.6M
$70.7K 0.04%
96,120
-55,699
BLBX icon
154
BlackBoxStocks
BLBX
$33.4M
$34K 0.02%
+10,000
LCTX icon
155
Lineage Cell Therapeutics
LCTX
$390M
$6.73K ﹤0.01%
14,900
ALK icon
156
Alaska Air
ALK
$4.81B
– –
-4,325
ARLP icon
157
Alliance Resource Partners
ARLP
$3.1B
– –
-28,240
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$11.9B
– –
-2,050
IYW icon
159
iShares US Technology ETF
IYW
$23.7B
– –
-3,410
KPTI icon
160
Karyopharm Therapeutics
KPTI
$96.8M
– –
-1,078
KTOS icon
161
Kratos Defense & Security Solutions
KTOS
$15.4B
– –
-13,150
NBIX icon
162
Neurocrine Biosciences
NBIX
$13.7B
– –
-2,109
PLTR icon
163
Palantir
PLTR
$472B
– –
-4,060
UTHR icon
164
United Therapeutics
UTHR
$20.6B
– –
-669
VST icon
165
Vistra
VST
$67.6B
– –
-2,975
XLY icon
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
– –
-2,295
ZBH icon
167
Zimmer Biomet
ZBH
$19.8B
– –
-2,186
QQQI icon
168
NEOS Nasdaq 100 High Income ETF
QQQI
$4.95B
– –
-4,000
ENLC
169
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-19,896
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