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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
$763M
$179K 0.11%
10,151
EVG
152
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$121K 0.08%
11,100
-3,475
ALOY
153
REalloys Inc
ALOY
$932M
$81K 0.05%
10,000
PROP icon
154
Prairie Operating Co
PROP
$76.4M
$70.3K 0.04%
41,570
+28,515
SLS icon
155
SELLAS Life Sciences
SLS
$1.54B
$55.1K 0.03%
14,609
+600
LCTX icon
156
Lineage Cell Therapeutics
LCTX
$317M
$34.2K 0.02%
20,500
+500
BXSL icon
157
Blackstone Secured Lending
BXSL
$5.55B
– –
-8,500
DKL icon
158
Delek Logistics
DKL
$2.82B
– –
-10,263
DSL
159
DoubleLine Income Solutions Fund
DSL
$1.26B
– –
-13,700
FOLD
160
DELISTED
Amicus Therapeutics
FOLD
– –
-10,055
FTF
161
Franklin Limited Duration Income Trust
FTF
$234M
– –
-11,200
HTZ icon
162
Hertz
HTZ
$1.62B
– –
-15,000
IYW icon
163
iShares US Technology ETF
IYW
$24.3B
– –
-2,300
LNKB
164
DELISTED
LINKBANCORP
LNKB
– –
-26,884
MAS icon
165
Masco
MAS
$14.9B
– –
-3,070
MCN
166
Madison Covered Call & Equity Strategy Fund
MCN
$121M
– –
-16,823
NGL icon
167
NGL Energy Partners
NGL
$2.06B
– –
-197,080
SFNC icon
168
Simmons First National
SFNC
$3.27B
– –
-10,000
SMH icon
169
VanEck Semiconductor ETF
SMH
$70.8B
– –
-1,000
TT icon
170
Trane Technologies
TT
$101B
– –
-490
USA icon
171
Liberty All-Star Equity Fund
USA
$1.73B
– –
-27,884
WES icon
172
Western Midstream Partners
WES
$17.6B
– –
-54,600
WFC.PRL icon
173
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
– –
-298
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-5,300
EFSI
175
Eagle Financial Services Inc
EFSI
$233M
– –
-5,515
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