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
$190M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$755K
3
+$745K
4
UBER icon
Uber
UBER
+$653K
5
VBNK
VersaBank
VBNK
+$591K

Top Sells

1
+$649K
2
+$640K
3
+$602K
4
WMB icon
Williams Companies
WMB
+$591K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$564K

Sector Composition

1 Energy 36.25%
2 Industrials 10.96%
3 Technology 9.89%
4 Financials 9.07%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.15%
54,439
-1,642
2
$10.9M 5.71%
200,806
-10,913
3
$10.6M 5.56%
540,477
-14,676
4
$10.3M 5.41%
57,650
-3,373
5
$7.83M 4.12%
31,281
-1,823
6
$7.12M 3.74%
32,435
+939
7
$5.34M 2.8%
28,015
-1,265
8
$5.28M 2.78%
12,530
-647
9
$4.56M 2.39%
7,776
-18
10
$4.56M 2.39%
95,208
+2,639
11
$4.19M 2.2%
66,760
-3,550
12
$3.18M 1.67%
17,916
-140
13
$3.11M 1.63%
7,990
-408
14
$2.76M 1.45%
20,562
+827
15
$2.62M 1.38%
153,539
-10,010
16
$2.46M 1.29%
58,800
-1,900
17
$2.4M 1.26%
105,850
+32,800
18
$2.35M 1.23%
23,363
-98
19
$2.17M 1.14%
56,397
-11
20
$2.07M 1.09%
18,291
-312
21
$2.04M 1.07%
4,862
-292
22
$1.97M 1.04%
8,739
-340
23
$1.94M 1.02%
15,548
+1,083
24
$1.9M 1%
187,986
-285
25
$1.87M 0.98%
40,613
-2,460
1
2 3 4 5