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
$164M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$475K
3
+$472K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$468K
5
GTLS icon
Chart Industries
GTLS
+$428K

Top Sells

1
+$1.24M
2
+$491K
3
+$419K
4
AWK icon
American Water Works
AWK
+$414K
5
SBS icon
Sabesp
SBS
+$390K

Sector Composition

1 Energy 33.05%
2 Industrials 12.8%
3 Technology 8.78%
4 Financials 7.56%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 5.45%
229,796
-9,764
2
$8.77M 5.34%
54,388
+2,476
3
$8.69M 5.29%
552,593
+1,232
4
$6.92M 4.21%
61,747
-241
5
$5.61M 3.42%
31,094
+714
6
$5.53M 3.37%
13,144
+1,185
7
$5.4M 3.29%
31,517
-764
8
$5.31M 3.23%
72,880
-5,745
9
$4.51M 2.75%
29,626
-124
10
$4.07M 2.48%
7,772
+72
11
$3.76M 2.29%
90,588
-4,598
12
$3.29M 2%
18,056
13
$3.23M 1.96%
8,409
+29
14
$2.86M 1.74%
162,857
-427
15
$2.55M 1.55%
62,600
-1,600
16
$2.16M 1.31%
5,195
17
$2.11M 1.29%
18,603
-52
18
$2.1M 1.28%
58,935
-214
19
$1.93M 1.18%
24,111
-2,977
20
$1.93M 1.18%
15,805
-3,389
21
$1.89M 1.15%
170,134
+4,092
22
$1.86M 1.14%
9,086
+20
23
$1.76M 1.07%
30,400
+1,400
24
$1.69M 1.03%
57,906
-2,134
25
$1.61M 0.98%
8,052
-19
1
2 3 4 5