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
$130M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$524K
3
+$429K
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$412K
5
YORW icon
York Water
YORW
+$380K

Top Sells

1
+$1.05M
2
+$910K
3
+$883K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$862K
5
FRST icon
Primis Financial Corp
FRST
+$720K

Sector Composition

1 Energy 24.03%
2 Industrials 14.4%
3 Healthcare 10.41%
4 Technology 9.84%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 4.83%
242,276
-1,786
2
$5.51M 4.24%
38,972
-184
3
$4.77M 3.67%
12,094
+22
4
$4.72M 3.63%
48,369
-655
5
$4.3M 3.31%
26,160
6
$4.28M 3.29%
446,773
+1,438
7
$4.24M 3.26%
9,880
-809
8
$4.2M 3.23%
31,540
-40
9
$3.92M 3.01%
65,915
+3,101
10
$3.46M 2.66%
12,271
-84
11
$3.08M 2.37%
9,389
-112
12
$2.96M 2.27%
17,481
-1,932
13
$2.67M 2.05%
54,266
-298
14
$2.62M 2.02%
92,076
-1,050
15
$2.35M 1.81%
63,000
-1,500
16
$2.2M 1.69%
18,605
17
$2.02M 1.56%
11,956
+115
18
$2M 1.54%
18,500
19
$1.99M 1.53%
9,382
-182
20
$1.95M 1.5%
15,558
+131
21
$1.56M 1.2%
153,450
+23,315
22
$1.48M 1.14%
68,428
-350
23
$1.47M 1.13%
6,680
+254
24
$1.44M 1.11%
10,312
+14
25
$1.37M 1.05%
65,337
-1,370
1
2 3 4 5