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
$123M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$769K
3
+$614K
4
FIBK icon
First Interstate BancSystem
FIBK
+$542K
5
SFST icon
Southern First Bancshares
SFST
+$487K

Top Sells

1
+$1.04M
2
+$654K
3
+$609K
4
XYL icon
Xylem
XYL
+$576K
5
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$575K

Sector Composition

1 Energy 18.38%
2 Utilities 11.61%
3 Technology 11.26%
4 Industrials 10.95%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 5.94%
62,940
-2,836
2
$5.74M 4.68%
292,103
+51,127
3
$4.96M 4.04%
31,500
-1,980
4
$4.27M 3.48%
15,367
-166
5
$4.22M 3.44%
14,039
-426
6
$3.98M 3.24%
27,435
+2,058
7
$3.81M 3.11%
11,387
+43
8
$3.3M 2.69%
15,695
-1,080
9
$2.87M 2.34%
529,131
+1,331
10
$2.78M 2.27%
37,820
-620
11
$2.69M 2.19%
58,165
-130
12
$2.51M 2.05%
15,246
+31
13
$2.36M 1.92%
22,707
+908
14
$2.32M 1.89%
69,212
-645
15
$2.1M 1.71%
85,995
-1,755
16
$2.02M 1.65%
18,605
17
$1.97M 1.61%
48,972
+3,062
18
$1.95M 1.59%
14,025
-38
19
$1.86M 1.52%
26,780
-272
20
$1.76M 1.44%
111,923
-7,415
21
$1.75M 1.43%
29,598
-120
22
$1.73M 1.41%
13,918
-214
23
$1.62M 1.32%
18,500
24
$1.61M 1.31%
9,754
-31
25
$1.46M 1.19%
9,799
+4,125
1
2 3 4 5