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
$147M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$750K
3
+$578K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$408K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$332K

Top Sells

1
+$1.22M
2
+$1.15M
3
+$1.08M
4
PSX icon
Phillips 66
PSX
+$935K
5
OKE icon
Oneok
OKE
+$611K

Sector Composition

1 Energy 39.81%
2 Financials 12.28%
3 Industrials 11.42%
4 Utilities 8.35%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 5.5%
366,981
-3,392
2
$7.83M 5.32%
592,741
+99,728
3
$5.68M 3.86%
99,151
-1,790
4
$4.36M 2.96%
73,680
+800
5
$4.26M 2.89%
14,593
+54
6
$4.05M 2.75%
112,469
+3,062
7
$3.14M 2.13%
103,505
+4,875
8
$3.09M 2.1%
28,679
+736
9
$2.91M 1.98%
66,960
-7,060
10
$2.83M 1.93%
8,788
-279
11
$2.8M 1.91%
30,890
-5,962
12
$2.71M 1.84%
146,925
-5,890
13
$2.59M 1.76%
47,910
-2,940
14
$2.59M 1.76%
65,700
+2,400
15
$2.52M 1.72%
14,690
-445
16
$2.47M 1.68%
32,940
+220
17
$2.44M 1.66%
89,900
+1,500
18
$2.43M 1.65%
157,820
+18,749
19
$2.3M 1.56%
114,700
-2,110
20
$2.29M 1.56%
17,335
-2,343
21
$1.98M 1.35%
206,608
-33,907
22
$1.87M 1.27%
67,340
-2,905
23
$1.82M 1.23%
25,415
-1,390
24
$1.81M 1.23%
131,520
-14,110
25
$1.77M 1.2%
34,140
+480
1
2 3 4 5