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
$133M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$394K
3
+$388K
4
MRBK icon
Meridian
MRBK
+$384K
5
USCB icon
USCB Financial Holdings
USCB
+$367K

Top Sells

1
+$687K
2
+$606K
3
+$525K
4
LNKB icon
LINKBANCORP
LNKB
+$455K
5
LNN icon
Lindsay Corp
LNN
+$378K

Sector Composition

1 Energy 32.18%
2 Financials 11.72%
3 Industrials 11.39%
4 Healthcare 8.24%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 6.24%
252,246
+630
2
$7.95M 5.97%
52,997
+430
3
$6.71M 5.04%
564,932
+13,582
4
$4.72M 3.55%
36,362
-722
5
$4.62M 3.47%
78,562
-23
6
$4.21M 3.16%
57,294
+238
7
$3.37M 2.53%
8,803
+125
8
$3.01M 2.26%
19,751
+1,308
9
$2.96M 2.22%
18,290
10
$2.91M 2.19%
12,144
-104
11
$2.75M 2.07%
83,764
-5,846
12
$2.67M 2.01%
30,077
-659
13
$2.65M 1.99%
8,392
-213
14
$2.37M 1.78%
28,223
-215
15
$2.29M 1.72%
58,200
+10,000
16
$2.21M 1.66%
11,239
-577
17
$2.2M 1.65%
81,774
+542
18
$2.13M 1.6%
49,340
19
$2.05M 1.54%
18,655
+50
20
$1.93M 1.45%
8,988
+19
21
$1.82M 1.37%
154,525
-35
22
$1.45M 1.09%
9,560
-285
23
$1.39M 1.04%
57,616
+1,750
24
$1.38M 1.04%
17,888
-380
25
$1.26M 0.94%
5,500
1
2 3 4 5