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
$190M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.27M
3
+$979K
4
SLCT
Select Bancorp, Inc.
SLCT
+$884K
5
HUBB icon
Hubbell
HUBB
+$768K

Top Sells

1
+$1.67M
2
+$1.48M
3
+$989K
4
TFIN icon
Triumph Financial Inc
TFIN
+$909K
5
AR icon
Antero Resources
AR
+$850K

Sector Composition

1 Energy 42.53%
2 Financials 12.56%
3 Industrials 10.66%
4 Utilities 7.24%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.31%
370,373
+36,002
2
$8.59M 4.53%
493,013
-340
3
$6.77M 3.57%
100,941
+400
4
$6.16M 3.25%
109,407
-237
5
$5.19M 2.73%
14,539
-407
6
$5.06M 2.67%
72,880
7
$3.63M 1.91%
152,815
-245
8
$3.63M 1.91%
27,943
+49
9
$3.57M 1.88%
63,300
-240
10
$3.42M 1.8%
98,630
-380
11
$3.37M 1.78%
9,067
-80
12
$3.28M 1.73%
32,720
-2,100
13
$3.24M 1.71%
36,852
-1,808
14
$3.22M 1.7%
28,592
+90
15
$3.21M 1.69%
145,630
-205
16
$3.14M 1.65%
19,678
+53
17
$3.13M 1.65%
15,135
-497
18
$3.1M 1.63%
74,020
19
$2.92M 1.54%
116,810
-590
20
$2.89M 1.52%
50,850
+200
21
$2.79M 1.47%
240,515
-790
22
$2.63M 1.38%
64,782
+445
23
$2.61M 1.38%
88,400
-56,565
24
$2.47M 1.3%
139,071
+114,130
25
$2.15M 1.13%
89,404
+52,595
1
2 3 4 5