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
$152M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$586K
3
+$479K
4
IYW icon
iShares US Technology ETF
IYW
+$430K
5
NEXT icon
NextDecade
NEXT
+$429K

Top Sells

1
+$1.45M
2
+$668K
3
+$599K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$533K
5
WMB icon
Williams Companies
WMB
+$303K

Sector Composition

1 Energy 33.79%
2 Industrials 13.12%
3 Technology 8.79%
4 Financials 8.29%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 5.84%
51,912
+38
2
$8.34M 5.5%
239,560
-8,706
3
$7.61M 5.01%
551,361
-10,183
4
$6.22M 4.09%
32,281
-99
5
$5.8M 3.82%
78,625
+2,475
6
$5.38M 3.55%
61,988
+2,315
7
$4.62M 3.04%
30,380
+552
8
$4.5M 2.96%
11,959
-57
9
$4.19M 2.76%
29,750
+47
10
$3.66M 2.41%
7,700
-56
11
$3.5M 2.3%
95,186
+2,328
12
$2.9M 1.91%
8,380
+19
13
$2.8M 1.84%
18,056
14
$2.53M 1.67%
19,194
+4,439
15
$2.53M 1.67%
64,200
-400
16
$2.47M 1.63%
163,284
+5,591
17
$2.05M 1.35%
18,655
18
$1.92M 1.27%
166,042
+3,439
19
$1.9M 1.25%
27,088
+656
20
$1.9M 1.25%
9,066
+35
21
$1.86M 1.23%
7,149
-21
22
$1.73M 1.14%
59,149
-20,485
23
$1.71M 1.13%
5,195
-9
24
$1.59M 1.05%
29,000
25
$1.58M 1.04%
60,040
+163
1
2 3 4 5