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
-$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$667K
3
+$641K
4
BA icon
Boeing
BA
+$486K
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$474K

Top Sells

1
+$1.47M
2
+$857K
3
+$572K
4
PUMP icon
ProPetro Holding
PUMP
+$527K
5
PEG icon
Public Service Enterprise Group
PEG
+$465K

Sector Composition

1 Energy 29.06%
2 Industrials 14.37%
3 Financials 11.78%
4 Utilities 9.85%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 4.83%
337,798
-17,138
2
$7.54M 4.54%
587,607
-28,006
3
$6.44M 3.88%
87,888
+3,705
4
$5.12M 3.08%
69,720
+1,136
5
$4.99M 3%
81,625
-5,625
6
$4.9M 2.95%
15,185
+283
7
$4.46M 2.68%
13,680
+1,493
8
$4.31M 2.59%
105,480
-5,528
9
$3.45M 2.08%
28,049
+1,025
10
$3.42M 2.06%
45,090
-3,170
11
$3.37M 2.03%
35,765
-707
12
$3.29M 1.98%
15,082
+400
13
$3.21M 1.93%
18,137
+374
14
$3.13M 1.89%
33,880
+1,200
15
$3.1M 1.87%
51,140
-4,000
16
$3.01M 1.81%
118,115
-10,430
17
$2.99M 1.8%
146,115
-12,470
18
$2.68M 1.62%
87,650
-495
19
$2.63M 1.58%
16,651
+660
20
$2.58M 1.55%
38,560
+1,280
21
$2.21M 1.33%
19,442
+686
22
$2.02M 1.22%
13,966
+481
23
$1.8M 1.09%
64,005
-95
24
$1.78M 1.07%
12,739
+416
25
$1.76M 1.06%
95,870
-18,260
1
2 3 4 5