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
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$1.05M
4
RRBI icon
Red River Bancshares
RRBI
+$1.04M
5
AM icon
Antero Midstream
AM
+$1.01M

Top Sells

1
+$2.9M
2
+$1.25M
3
+$880K
4
TFIN icon
Triumph Financial Inc
TFIN
+$666K
5
DCP
DCP Midstream, LP
DCP
+$523K

Sector Composition

1 Energy 37.8%
2 Industrials 14.38%
3 Financials 9.93%
4 Utilities 8.33%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 5.45%
351,166
-9,500
2
$8.59M 4.75%
610,141
+22,322
3
$7.62M 4.22%
94,213
-13
4
$5.95M 3.29%
86,970
+115
5
$5.2M 2.88%
14,525
-23
6
$4.36M 2.41%
110,988
+685
7
$4.13M 2.28%
11,344
+730
8
$3.72M 2.06%
115,687
+10,173
9
$3.47M 1.92%
158,585
10
$3.39M 1.88%
68,484
+2,564
11
$3.29M 1.82%
47,920
+210
12
$3.23M 1.78%
154,440
+924
13
$3.16M 1.75%
102,599
+11,300
14
$3.1M 1.72%
26,747
-1,568
15
$3.09M 1.71%
32,640
-160
16
$3.07M 1.7%
17,603
+208
17
$3.05M 1.69%
14,677
+407
18
$3.05M 1.69%
59,540
-80
19
$2.78M 1.54%
114,130
-400
20
$2.76M 1.53%
88,145
21
$2.75M 1.52%
33,517
+15,666
22
$2.53M 1.4%
87,700
+26,400
23
$2.13M 1.18%
185,870
+88,550
24
$2.11M 1.17%
15,761
+3,914
25
$2.07M 1.14%
139,935
-59,603
1
2 3 4 5