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
$181M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$784K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$754K
5
GNTY
Guaranty Bancshares
GNTY
+$681K

Top Sells

1
+$990K
2
+$972K
3
+$901K
4
PSTB
Park Sterling Corp.
PSTB
+$893K
5
GE icon
GE Aerospace
GE
+$763K

Sector Composition

1 Energy 46.17%
2 Financials 12.49%
3 Industrials 9.9%
4 Utilities 6.12%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 5.5%
326,991
-4,044
2
$8.36M 4.62%
484,608
-15,450
3
$6.21M 3.42%
100,321
-2,685
4
$4.85M 2.68%
100,225
-2,986
5
$4.25M 2.35%
140,832
+21,602
6
$3.97M 2.19%
27,648
-774
7
$3.95M 2.18%
139,125
-3,065
8
$3.89M 2.15%
72,225
9
$3.68M 2.03%
36,365
-1,565
10
$3.55M 1.96%
100,117
-5,198
11
$3.33M 1.84%
85,220
-2,000
12
$3.3M 1.82%
234,620
+4,160
13
$3.13M 1.73%
64,152
+3,795
14
$3.1M 1.71%
14,602
-751
15
$3.03M 1.67%
226,755
+1,575
16
$2.96M 1.63%
20,105
-480
17
$2.78M 1.54%
9,431
-665
18
$2.69M 1.48%
14,175
-2,707
19
$2.67M 1.47%
71,720
-3,255
20
$2.63M 1.45%
117,840
-12,295
21
$2.59M 1.43%
34,320
-1,400
22
$2.58M 1.43%
61,032
-5,440
23
$2.37M 1.31%
75,077
-654
24
$2.19M 1.21%
23,939
+95
25
$2.06M 1.14%
35,300
-1,340
1
2 3 4 5