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
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$848K
3
+$546K
4
NEE icon
NextEra Energy
NEE
+$395K
5
KVUE icon
Kenvue
KVUE
+$364K

Top Sells

1
+$531K
2
+$523K
3
+$451K
4
AAPL icon
Apple
AAPL
+$413K
5
AWK icon
American Water Works
AWK
+$391K

Sector Composition

1 Energy 37.6%
2 Industrials 12.59%
3 Technology 8.34%
4 Financials 7.53%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 6.22%
51,874
+30
2
$8.36M 6.04%
248,266
-6,808
3
$7.88M 5.69%
561,544
-371
4
$5.54M 4%
32,380
-2,415
5
$5.12M 3.69%
59,673
-61
6
$4.96M 3.58%
76,150
+2,557
7
$3.92M 2.83%
29,703
-552
8
$3.79M 2.74%
12,016
-382
9
$3.79M 2.74%
29,828
-198
10
$3.32M 2.39%
7,756
+41
11
$3.3M 2.39%
92,858
-2,516
12
$2.69M 1.94%
18,056
-65
13
$2.53M 1.82%
8,361
-44
14
$2.51M 1.81%
64,600
+300
15
$2.42M 1.74%
157,693
-37
16
$2.37M 1.71%
48,477
-2,503
17
$2.17M 1.57%
79,634
-519
18
$1.83M 1.32%
14,755
-3,158
19
$1.81M 1.3%
18,655
20
$1.68M 1.21%
162,603
+26,563
21
$1.68M 1.21%
26,432
+13,367
22
$1.67M 1.2%
9,031
+93
23
$1.64M 1.18%
59,877
+826
24
$1.63M 1.18%
5,204
-196
25
$1.55M 1.12%
29,000
+6,100
1
2 3 4 5