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
$138M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$488K
3
+$448K
4
NVDA icon
NVIDIA
NVDA
+$426K
5
MPLX icon
MPLX
MPLX
+$383K

Top Sells

1
+$551K
2
+$282K
3
+$279K
4
CNM icon
Core & Main
CNM
+$274K
5
HXL icon
Hexcel
HXL
+$266K

Sector Composition

1 Energy 32.37%
2 Industrials 11.9%
3 Financials 9.62%
4 Technology 8.55%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 6.08%
53,054
+57
2
$7.64M 5.55%
255,721
+3,475
3
$6.93M 5.04%
556,107
-8,825
4
$5.95M 4.32%
36,074
-288
5
$5.1M 3.7%
74,668
-3,894
6
$4.35M 3.16%
59,567
+2,273
7
$3.62M 2.63%
12,566
+422
8
$3.61M 2.62%
8,814
+11
9
$3.27M 2.38%
94,894
+11,130
10
$3.21M 2.33%
30,827
+750
11
$3.1M 2.26%
30,035
+1,812
12
$2.96M 2.15%
20,221
+470
13
$2.92M 2.12%
18,311
+21
14
$2.59M 1.88%
64,000
+5,800
15
$2.52M 1.83%
8,529
+137
16
$2.44M 1.78%
10,807
-432
17
$2.24M 1.63%
50,995
+1,655
18
$2.15M 1.57%
81,678
-96
19
$1.89M 1.37%
18,655
20
$1.84M 1.34%
147,785
-6,740
21
$1.76M 1.28%
9,188
+200
22
$1.51M 1.1%
58,276
+660
23
$1.43M 1.04%
9,590
+30
24
$1.36M 0.99%
13,544
+1,801
25
$1.35M 0.98%
5,559
+345
1
2 3 4 5