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
$191M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$538K
3
+$537K
4
DKL icon
Delek Logistics
DKL
+$467K
5
NVDA icon
NVIDIA
NVDA
+$406K

Top Sells

1
+$875K
2
+$419K
3
+$321K
4
SLB icon
SLB Ltd
SLB
+$305K
5
AWK icon
American Water Works
AWK
+$243K

Sector Composition

1 Energy 36.58%
2 Industrials 10.76%
3 Technology 10.27%
4 Financials 8.43%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.06%
18,823
-2,500
152
$78.3K 0.04%
12,200
-2,500
153
$65.4K 0.03%
11,405
-10,026
154
$58.9K 0.03%
10,000
155
$24K 0.01%
2,858
-1,948
156
$14.7K 0.01%
16,200
+1,300
157
– –
-3,042
158
– –
-3,560
159
– –
-27,795
160
– –
-15,114
161
– –
-26,622
162
– –
-12,328
163
– –
-810
164
– –
-369
165
– –
-647
166
– –
-7,300
167
– –
-7,337
168
– –
-9,737
169
– –
-5,000
3 4 5 6
7