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
$169M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$751K
3
+$716K
4
BA icon
Boeing
BA
+$696K
5
BSVN icon
Bank7 Corp
BSVN
+$680K

Top Sells

1
+$896K
2
+$415K
3
+$408K
4
NEE icon
NextEra Energy
NEE
+$355K
5
SBS icon
Sabesp
SBS
+$348K

Sector Composition

1 Energy 41.99%
2 Industrials 12.3%
3 Financials 10.9%
4 Utilities 8.46%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.12%
360,666
-6,315
2
$9.04M 5.34%
587,819
-4,922
3
$6.52M 3.85%
94,226
-4,925
4
$5.94M 3.51%
86,855
+13,175
5
$4.58M 2.71%
110,303
-2,166
6
$4.4M 2.6%
14,548
-45
7
$4.05M 2.39%
10,614
+1,826
8
$3.69M 2.18%
158,585
+11,660
9
$3.47M 2.05%
105,514
+2,009
10
$3.13M 1.85%
65,920
+220
11
$3.07M 1.81%
153,516
-4,304
12
$3M 1.77%
47,710
-200
13
$2.95M 1.74%
28,315
-2,575
14
$2.92M 1.72%
32,800
-140
15
$2.9M 1.71%
26,982
-1,697
16
$2.88M 1.7%
59,620
-7,340
17
$2.86M 1.69%
91,299
+23,959
18
$2.81M 1.66%
114,530
-170
19
$2.8M 1.65%
199,538
-7,070
20
$2.76M 1.63%
17,395
+60
21
$2.75M 1.62%
88,145
-1,755
22
$2.74M 1.62%
14,270
-420
23
$2M 1.18%
34,180
+40
24
$1.92M 1.14%
130,555
-965
25
$1.9M 1.12%
24,779
-636
1
2 3 4 5