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
$185M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$644K
3
+$640K
4
VST icon
Vistra
VST
+$581K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$490K

Top Sells

1
+$463K
2
+$351K
3
+$348K
4
POOL icon
Pool Corp
POOL
+$249K
5
CWCO icon
Consolidated Water Co
CWCO
+$226K

Sector Composition

1 Energy 32.96%
2 Industrials 12.08%
3 Technology 9.74%
4 Financials 9.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.44%
56,081
+206
2
$9.66M 5.21%
211,719
-353
3
$9.03M 4.87%
61,023
-292
4
$8.91M 4.81%
555,153
+1,630
5
$7.71M 4.16%
33,104
-227
6
$5.87M 3.17%
31,496
-99
7
$5.67M 3.06%
13,177
-15
8
$4.9M 2.64%
29,280
-131
9
$4.47M 2.41%
7,794
+5
10
$4.35M 2.35%
70,310
-20
11
$4.12M 2.22%
92,569
+1,742
12
$3.57M 1.92%
18,056
13
$3.4M 1.84%
8,398
-36
14
$2.84M 1.53%
163,549
+217
15
$2.52M 1.36%
60,700
-1,400
16
$2.52M 1.36%
188,271
-33
17
$2.4M 1.29%
19,735
+2,485
18
$2.39M 1.29%
28,293
+262
19
$2.21M 1.19%
5,154
-2
20
$2.16M 1.16%
56,408
-13
21
$2.14M 1.15%
23,461
+2
22
$2.12M 1.14%
18,603
23
$2.12M 1.14%
14,465
-792
24
$1.88M 1.01%
9,079
-73
25
$1.77M 0.96%
29,800
-100
1
2 3 4 5