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
$147M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.59M
3
+$666K
4
VBNK
VersaBank
VBNK
+$513K
5
XYL icon
Xylem
XYL
+$411K

Top Sells

1
+$818K
2
+$776K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$655K
5
CADE icon
Cadence Bank
CADE
+$545K

Sector Composition

1 Energy 27.13%
2 Industrials 12.4%
3 Financials 9.83%
4 Technology 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 5.72%
251,461
+11,225
2
$7.26M 4.94%
52,344
+2,205
3
$6.9M 4.7%
39,504
+716
4
$5.3M 3.61%
473,946
+34,468
5
$4.62M 3.15%
28,360
+2,200
6
$4.62M 3.15%
77,720
+6,165
7
$4.39M 2.99%
31,420
8
$4.09M 2.79%
12,037
+247
9
$4.07M 2.77%
53,936
+285
10
$3.81M 2.59%
8,431
-1,451
11
$3.76M 2.56%
12,206
-24
12
$3.29M 2.24%
19,846
+4,023
13
$3.14M 2.14%
94,611
+235
14
$3M 2.04%
18,500
15
$2.81M 1.91%
9,383
16
$2.2M 1.5%
18,605
17
$2.07M 1.41%
+81,982
18
$2.04M 1.39%
49,920
-4,300
19
$1.88M 1.28%
13,691
+2,215
20
$1.69M 1.15%
8,675
-279
21
$1.68M 1.15%
156,425
+3,120
22
$1.64M 1.11%
19,452
-780
23
$1.61M 1.1%
62,373
+1,070
24
$1.59M 1.08%
+43,158
25
$1.56M 1.06%
10,225
-33
1
2 3 4 5