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
$116M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$677K
3
+$645K
4
RVSB icon
Riverview Bancorp
RVSB
+$482K
5
PNR icon
Pentair
PNR
+$455K

Top Sells

1
+$2.82M
2
+$1.54M
3
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.24M
5
HON icon
Honeywell
HON
+$1.14M

Sector Composition

1 Energy 18.78%
2 Industrials 11.41%
3 Healthcare 10.91%
4 Financials 10.33%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 4.77%
41,656
-21,284
2
$5.18M 4.46%
258,216
-33,887
3
$4.59M 3.96%
12,767
-1,272
4
$4.28M 3.69%
26,260
-5,240
5
$4.16M 3.59%
11,127
-260
6
$3.09M 2.66%
51,430
-6,735
7
$2.83M 2.44%
32,320
-5,500
8
$2.81M 2.43%
58,022
-11,190
9
$2.8M 2.42%
453,314
-75,817
10
$2.79M 2.41%
12,545
-3,150
11
$2.72M 2.35%
17,748
-9,687
12
$2.54M 2.19%
9,562
-5,805
13
$2.17M 1.87%
11,966
-1,952
14
$2.1M 1.81%
9,887
-5,359
15
$2.08M 1.79%
72,190
-13,805
16
$2.04M 1.76%
18,605
17
$1.98M 1.71%
18,500
18
$1.88M 1.62%
86,845
-25,078
19
$1.77M 1.53%
37,422
-11,550
20
$1.76M 1.52%
15,053
-7,654
21
$1.5M 1.29%
17,500
22
$1.48M 1.27%
85,983
-28,413
23
$1.46M 1.26%
10,506
-3,519
24
$1.37M 1.18%
6,388
-3,366
25
$1.36M 1.17%
51,409
-19,598
1
2 3 4 5