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
$126M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.3M
3
+$1.11M
4
MNSB icon
MainStreet Bancshares
MNSB
+$594K
5
FRST icon
Primis Financial Corp
FRST
+$552K

Top Sells

1
+$478K
2
+$411K
3
+$370K
4
FBMS
The First Bancshares, Inc.
FBMS
+$351K
5
HAYW icon
Hayward Holdings
HAYW
+$333K

Sector Composition

1 Energy 31.75%
2 Industrials 11.03%
3 Financials 10.97%
4 Utilities 8.16%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 6.94%
52,567
+398
2
$7.2M 5.74%
251,616
+2,583
3
$6.08M 4.84%
551,350
+44,245
4
$5.13M 4.08%
37,084
-1,199
5
$4.06M 3.24%
78,585
-235
6
$3.44M 2.74%
57,056
+1,385
7
$3.21M 2.56%
28,438
+4,501
8
$3.1M 2.47%
8,678
+40
9
$2.96M 2.35%
30,736
+1,416
10
$2.85M 2.27%
12,248
+165
11
$2.69M 2.14%
89,610
+1,250
12
$2.46M 1.95%
18,290
-80
13
$2.4M 1.91%
18,443
-1,742
14
$2.37M 1.89%
8,605
+6
15
$2.19M 1.75%
11,816
+24
16
$2.04M 1.63%
81,232
17
$1.92M 1.53%
49,340
-210
18
$1.84M 1.46%
+48,200
19
$1.8M 1.43%
18,605
20
$1.63M 1.29%
154,560
-10
21
$1.5M 1.19%
8,969
+7
22
$1.37M 1.09%
18,268
-794
23
$1.33M 1.06%
33,015
-10,171
24
$1.33M 1.06%
55,866
-5,807
25
$1.3M 1.03%
+173,229
1
2 3 4 5