EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$719K
3
+$565K
4
JPM icon
JPMorgan Chase
JPM
+$538K
5
CBK
Commercial Bancgroup
CBK
+$488K

Top Sells

1
+$4.67M
2
+$4.26M
3
+$3.88M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
MPLX icon
MPLX
MPLX
+$3.02M

Sector Composition

1 Energy 19.75%
2 Technology 13.7%
3 Industrials 11.72%
4 Financials 10.02%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
151
Shore Bancshares
SHBI
$655M
$179K 0.11%
10,151
EVG
152
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$121K 0.08%
11,100
-3,475
ALOY
153
REalloys Inc
ALOY
$537M
$81K 0.05%
10,000
PROP icon
154
Prairie Operating Co
PROP
$115M
$70.3K 0.04%
41,570
+28,515
SLS icon
155
SELLAS Life Sciences
SLS
$901M
$55.1K 0.03%
14,609
+600
LCTX icon
156
Lineage Cell Therapeutics
LCTX
$389M
$34.2K 0.02%
20,500
+500
EFSI
157
Eagle Financial Services Inc
EFSI
$209M
– –
-5,515
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
– –
-5,300
WFC.PRL icon
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
– –
-298
WES icon
160
Western Midstream Partners
WES
$16.3B
– –
-54,600
USA icon
161
Liberty All-Star Equity Fund
USA
$1.74B
– –
-27,884
TT icon
162
Trane Technologies
TT
$106B
– –
-490
SMH icon
163
VanEck Semiconductor ETF
SMH
$56.8B
– –
-1,000
SFNC icon
164
Simmons First National
SFNC
$3.13B
– –
-10,000
NGL icon
165
NGL Energy Partners
NGL
$1.95B
– –
-197,080
MCN
166
Madison Covered Call & Equity Strategy Fund
MCN
$125M
– –
-16,823
MAS icon
167
Masco
MAS
$15B
– –
-3,070
LNKB icon
168
LINKBANCORP
LNKB
$327M
– –
-26,884
IYW icon
169
iShares US Technology ETF
IYW
$21.2B
– –
-2,300
HTZ icon
170
Hertz
HTZ
$1.81B
– –
-15,000
FTF
171
Franklin Limited Duration Income Trust
FTF
$238M
– –
-11,200
FOLD icon
172
Amicus Therapeutics
FOLD
– –
-10,055
DSL
173
DoubleLine Income Solutions Fund
DSL
$1.26B
– –
-13,700
DKL icon
174
Delek Logistics
DKL
$2.72B
– –
-10,263
BXSL icon
175
Blackstone Secured Lending
BXSL
$5.56B
– –
-8,500
3 4 5 6
7