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
$166M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$687K
3
+$449K
4
VBTX
Veritex Holdings
VBTX
+$386K
5
MPLX icon
MPLX
MPLX
+$360K

Top Sells

1
+$3.16M
2
+$2.07M
3
+$1.2M
4
HAL icon
Halliburton
HAL
+$1.1M
5
CTRA icon
Coterra Energy
CTRA
+$928K

Sector Composition

1 Energy 32%
2 Industrials 14.82%
3 Financials 11.59%
4 Utilities 9.94%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 5.14%
354,936
+3,770
2
$8.05M 4.85%
615,613
+5,472
3
$6.91M 4.16%
84,183
-10,030
4
$5.5M 3.31%
87,250
+280
5
$4.64M 2.79%
12,187
+843
6
$4.46M 2.68%
111,008
+20
7
$4.41M 2.65%
14,902
+377
8
$3.84M 2.31%
68,584
+100
9
$3.6M 2.17%
128,545
+12,858
10
$3.56M 2.14%
48,260
+340
11
$3.41M 2.05%
14,682
+5
12
$3.4M 2.05%
158,585
13
$3.36M 2.02%
27,024
+277
14
$3.21M 1.93%
55,140
-4,400
15
$3.13M 1.89%
36,472
+2,955
16
$3M 1.81%
17,763
+160
17
$2.84M 1.71%
32,680
+40
18
$2.77M 1.67%
88,145
19
$2.37M 1.43%
114,130
20
$2.27M 1.37%
37,280
+620
21
$2.22M 1.34%
15,991
+230
22
$2.04M 1.23%
18,756
+390
23
$1.99M 1.2%
27,020
24
$1.94M 1.17%
139,720
-215
25
$1.83M 1.1%
64,100
-23,600
1
2 3 4 5