EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.8%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
178
New
14
Increased
32
Reduced
87
Closed
20
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.85M |
| 2 |
Equity Bancshares
EQBK
|
$860K |
| 3 |
Stantec
STN
|
$755K |
| 4 |
Uber
UBER
|
$653K |
| 5 |
VBNK
VersaBank
VBNK
|
$591K |
Top Sells
| 1 |
Core & Main
CNM
|
$649K |
| 2 |
Amerant Bancorp
AMTB
|
$640K |
| 3 |
Targa Resources
TRGP
|
$602K |
| 4 |
Williams Companies
WMB
|
$591K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$564K |
Sector Composition
| 1 | Energy | 36.25% |
| 2 | Industrials | 10.96% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.07% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,815
| Closed | -$280K |
|
|
EXE
177
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-2,500
| Closed | -$206K |
|
|
AVK.RT
178
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
| – | – |
-14,000
| Closed | -$279 |
|