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
$119M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$791K
3
+$462K
4
XYL icon
Xylem
XYL
+$455K
5
OKE icon
Oneok
OKE
+$426K

Top Sells

1
+$1.25M
2
+$792K
3
+$421K
4
STEL icon
Stellar Bancorp
STEL
+$405K
5
BCML icon
BayCom
BCML
+$381K

Sector Composition

1 Energy 20.99%
2 Industrials 11.73%
3 Healthcare 11.13%
4 Utilities 10.63%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 5.05%
65,776
+232
2
$5.21M 4.39%
14,465
-732
3
$4.62M 3.89%
33,480
-380
4
$4.58M 3.86%
240,976
-65,523
5
$3.89M 3.28%
15,533
+392
6
$3.76M 3.16%
527,800
+4,931
7
$3.5M 2.94%
11,344
+6,228
8
$3.41M 2.87%
16,775
-17
9
$3.27M 2.75%
25,377
-146
10
$3.16M 2.66%
69,857
+8,820
11
$2.82M 2.37%
58,295
-6,535
12
$2.72M 2.29%
38,440
-20
13
$2.2M 1.85%
15,215
14
$2.06M 1.74%
119,338
+7,099
15
$2M 1.69%
87,750
+100
16
$2M 1.68%
21,799
+2,040
17
$1.94M 1.63%
45,910
+18,723
18
$1.82M 1.53%
18,500
19
$1.79M 1.51%
9,785
-1,290
20
$1.74M 1.47%
29,718
21
$1.7M 1.43%
18,605
22
$1.68M 1.42%
14,063
23
$1.62M 1.37%
27,052
24
$1.58M 1.33%
14,132
-16
25
$1.5M 1.26%
20,500
-3,000
1
2 3 4 5