EM

ELCO Management Portfolio holdings

AUM $159M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$573K
3
+$534K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$475K
5
MCHB
Mechanics Bancorp
MCHB
+$437K

Top Sells

1
+$841K
2
+$663K
3
+$642K
4
GTLS icon
Chart Industries
GTLS
+$602K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

1 Energy 33.47%
2 Technology 11.54%
3 Industrials 10.25%
4 Financials 7.78%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRBK icon
151
Meridian
MRBK
$225M
$185K 0.1%
11,722
-3,278
USA icon
152
Liberty All-Star Equity Fund
USA
$1.67B
$177K 0.09%
27,884
-570
DSL
153
DoubleLine Income Solutions Fund
DSL
$1.24B
$168K 0.09%
13,700
-1,300
SHBI icon
154
Shore Bancshares
SHBI
$624M
$167K 0.09%
10,151
-4,849
EVG
155
Eaton Vance Short Duration Diversified Income Fund
EVG
$140M
$165K 0.09%
14,575
-8,500
DVAX
156
DELISTED
Dynavax Technologies
DVAX
$126K 0.07%
12,671
-4,278
MCN
157
Madison Covered Call & Equity Strategy Fund
MCN
$123M
$104K 0.05%
16,823
-2,000
HTZ icon
158
Hertz
HTZ
$1.44B
$102K 0.05%
+15,000
FOLD icon
159
Amicus Therapeutics
FOLD
$4.54B
$79.2K 0.04%
10,055
-1,350
FTF
160
Franklin Limited Duration Income Trust
FTF
$236M
$71.3K 0.04%
11,200
-1,000
ALOY
161
REalloys Inc. Common Stock
ALOY
$584M
$59.2K 0.03%
10,000
LCTX icon
162
Lineage Cell Therapeutics
LCTX
$394M
$33.8K 0.02%
20,000
+3,800
PROP icon
163
Prairie Operating Co
PROP
$127M
$25.9K 0.01%
+13,055
SLS icon
164
SELLAS Life Sciences
SLS
$760M
$22.6K 0.01%
+14,009
DHR icon
165
Danaher
DHR
$134B
– –
-1,359
GTLS icon
166
Chart Industries
GTLS
$9.9B
– –
-3,655
LESL icon
167
Leslie's
LESL
$10.4M
– –
-2,858
LMT icon
168
Lockheed Martin
LMT
$139B
– –
-700
STZ icon
169
Constellation Brands
STZ
$26B
– –
-3,946
FSUN
170
FirstSun Capital Bancorp
FSUN
$1.02B
– –
-13,100
NPB
171
Northpointe Bancshares
NPB
$595M
– –
-10,400
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