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
$140M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$949K
3
+$619K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$577K
5
CADE icon
Cadence Bank
CADE
+$545K

Top Sells

1
+$1.37M
2
+$698K
3
+$561K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$544K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$360K

Sector Composition

1 Energy 21.14%
2 Industrials 12.83%
3 Technology 11.08%
4 Financials 10.45%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 4.92%
38,788
-184
2
$6.26M 4.47%
240,236
-2,040
3
$5.08M 3.63%
50,139
+1,770
4
$4.69M 3.35%
9,882
+2
5
$4.55M 3.25%
31,420
-120
6
$4.36M 3.12%
11,790
-304
7
$4.36M 3.12%
26,160
8
$4.11M 2.94%
12,230
-41
9
$3.89M 2.78%
9,383
-6
10
$3.71M 2.65%
71,555
+5,640
11
$3.62M 2.59%
439,478
-7,295
12
$2.99M 2.14%
15,823
-1,658
13
$2.8M 2%
53,651
-615
14
$2.79M 2%
94,376
+2,300
15
$2.62M 1.87%
18,605
16
$2.5M 1.79%
18,500
17
$2.21M 1.58%
54,220
-8,780
18
$1.87M 1.34%
34,841
+5,482
19
$1.87M 1.33%
8,954
-428
20
$1.78M 1.27%
11,476
-480
21
$1.68M 1.2%
10,258
-54
22
$1.47M 1.05%
10,715
23
$1.44M 1.03%
13,932
-1,626
24
$1.43M 1.02%
153,305
-145
25
$1.35M 0.96%
61,303
-7,125
1
2 3 4 5