EM

ELCO Management Portfolio holdings

AUM $191M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.37M
3
+$1.17M
4
CTRA icon
Coterra Energy
CTRA
+$1.07M
5
CARE icon
Carter Bankshares
CARE
+$1.04M

Top Sells

1
+$3.41M
2
+$3.24M
3
+$3.2M
4
HXL icon
Hexcel
HXL
+$3.02M
5
TRGP icon
Targa Resources
TRGP
+$2.93M

Sector Composition

1 Energy 51.72%
2 Financials 11.55%
3 Industrials 9.81%
4 Utilities 5.78%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 5.28%
305,402
-102,745
2
$8.95M 4.97%
463,258
-167,700
3
$5.5M 3.06%
98,155
-52,334
4
$5.33M 2.96%
103,516
-58,650
5
$5.21M 2.89%
144,550
-46,750
6
$4.3M 2.39%
102,972
-81,587
7
$4.17M 2.32%
155,210
-43,915
8
$4.02M 2.23%
220,760
-106,205
9
$3.7M 2.05%
106,817
-40,449
10
$3.46M 1.92%
164,518
-19,208
11
$3.42M 1.9%
29,653
-14,464
12
$3.36M 1.87%
62,092
-52,030
13
$3.33M 1.85%
38,525
-19,485
14
$3.27M 1.82%
121,061
-50,492
15
$3.23M 1.79%
76,250
-54,025
16
$2.86M 1.59%
25,745
-9,168
17
$2.69M 1.5%
7,143
-5,814
18
$2.65M 1.47%
35,094
-2,645
19
$2.64M 1.47%
88,380
-70,400
20
$2.47M 1.37%
215,755
-137,425
21
$2.34M 1.3%
35,820
-1,000
22
$2.31M 1.29%
55,875
-34,850
23
$2.27M 1.26%
16,902
+330
24
$2.25M 1.25%
70,569
-42,029
25
$2.12M 1.18%
25,217
-20,907
1
2 3 4 5