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
$172M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$403K
3
+$382K
4
CSX icon
CSX Corp
CSX
+$369K
5
CNM icon
Core & Main
CNM
+$367K

Top Sells

1
+$753K
2
+$584K
3
+$498K
4
FELE icon
Franklin Electric
FELE
+$424K
5
XIFR
XPLR Infrastructure LP
XIFR
+$344K

Sector Composition

1 Energy 34.24%
2 Industrials 11.88%
3 Technology 10.03%
4 Financials 7.3%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 5.69%
55,875
+1,487
2
$9.01M 5.25%
212,072
-17,724
3
$8.98M 5.22%
553,523
+930
4
$7.9M 4.6%
61,315
-432
5
$7.02M 4.09%
33,331
+1,814
6
$6.11M 3.55%
31,595
+501
7
$5.9M 3.43%
13,192
+48
8
$5.39M 3.14%
29,411
-215
9
$4.39M 2.56%
70,330
-2,550
10
$4.24M 2.47%
7,789
+17
11
$3.87M 2.25%
90,827
+239
12
$3.1M 1.8%
18,056
13
$2.92M 1.7%
163,332
+475
14
$2.9M 1.69%
8,434
+25
15
$2.69M 1.57%
188,304
+18,170
16
$2.51M 1.46%
62,100
-500
17
$2.24M 1.3%
56,421
-2,514
18
$2.13M 1.24%
17,250
+350
19
$1.98M 1.16%
28,031
+5,034
20
$1.97M 1.15%
15,257
-548
21
$1.95M 1.14%
9,152
+66
22
$1.93M 1.13%
18,603
23
$1.91M 1.11%
23,459
-652
24
$1.88M 1.1%
5,156
-39
25
$1.69M 0.99%
29,900
-500
1
2 3 4 5