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
+$667K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$478K
3
+$470K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$411K
5
LNN icon
Lindsay Corp
LNN
+$299K

Top Sells

1
+$1.12M
2
+$488K
3
+$487K
4
SFST icon
Southern First Bancshares
SFST
+$331K
5
AWK icon
American Water Works
AWK
+$329K

Sector Composition

1 Energy 33.52%
2 Industrials 13.17%
3 Technology 9.62%
4 Healthcare 7.43%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 6.02%
255,074
-647
2
$7.9M 5.71%
51,844
-1,210
3
$7.14M 5.16%
561,915
+5,808
4
$6.75M 4.88%
34,795
-1,279
5
$5.59M 4.05%
73,593
-1,075
6
$4.55M 3.29%
59,734
+167
7
$4.22M 3.05%
12,398
-168
8
$3.91M 2.83%
30,026
-9
9
$3.66M 2.65%
30,255
-572
10
$3.42M 2.47%
7,715
-1,099
11
$3.24M 2.34%
95,374
+480
12
$2.64M 1.91%
64,300
+300
13
$2.61M 1.89%
8,405
-124
14
$2.56M 1.85%
17,913
-2,308
15
$2.44M 1.77%
18,121
-190
16
$2.22M 1.61%
157,730
+9,945
17
$2.22M 1.61%
50,980
-15
18
$2.13M 1.54%
80,153
-1,525
19
$2.03M 1.47%
18,655
20
$1.93M 1.4%
10,582
-225
21
$1.85M 1.34%
8,938
-250
22
$1.79M 1.3%
5,400
-159
23
$1.56M 1.13%
59,051
+775
24
$1.42M 1.03%
9,390
-200
25
$1.31M 0.95%
6,204
-123
1
2 3 4 5