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
$171M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$957K
3
+$950K
4
FIBK icon
First Interstate BancSystem
FIBK
+$824K
5
PAA icon
Plains All American Pipeline
PAA
+$648K

Top Sells

1
+$2.24M
2
+$1.93M
3
+$1.89M
4
CARE icon
Carter Bankshares
CARE
+$1.47M
5
FBK icon
FB Financial Corp
FBK
+$1.41M

Sector Composition

1 Energy 47.27%
2 Financials 13.01%
3 Industrials 10.1%
4 Utilities 5.45%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 5.71%
323,354
-1,074
2
$6.58M 3.84%
366,653
-124,520
3
$5.53M 3.23%
104,701
+605
4
$4.69M 2.73%
103,674
+4,415
5
$4.38M 2.55%
142,990
-13,565
6
$4.28M 2.5%
134,925
-14,260
7
$3.75M 2.19%
29,440
-213
8
$3.54M 2.07%
105,991
-645
9
$3.52M 2.05%
72,225
+5,000
10
$3.25M 1.9%
75,500
-170
11
$3.21M 1.87%
118,570
-2,206
12
$3.14M 1.83%
37,925
-600
13
$3.08M 1.8%
86,380
-1,600
14
$2.99M 1.75%
110,789
+4,774
15
$2.8M 1.64%
218,200
-1,560
16
$2.65M 1.55%
62,052
17
$2.65M 1.55%
35,720
-100
18
$2.64M 1.54%
20,638
-104
19
$2.63M 1.54%
15,600
-87
20
$2.59M 1.51%
16,882
-105
21
$2.58M 1.51%
71,732
-972
22
$2.48M 1.44%
34,734
-255
23
$2.39M 1.4%
112,355
+44,908
24
$2.37M 1.38%
6,969
-70
25
$2.34M 1.37%
167,293
-620
1
2 3 4 5