EM

ELCO Management Portfolio holdings

AUM $159M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$538K
3
+$537K
4
DKL icon
Delek Logistics
DKL
+$467K
5
NVDA icon
NVIDIA
NVDA
+$406K

Top Sells

1
+$875K
2
+$419K
3
+$321K
4
SLB icon
SLB Ltd
SLB
+$305K
5
AWK icon
American Water Works
AWK
+$243K

Sector Composition

1 Energy 36.58%
2 Industrials 10.76%
3 Technology 10.27%
4 Financials 8.43%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.7%
52,535
-2
2
$11.7M 6.14%
186,516
+2,459
3
$9.89M 5.18%
56,800
+1,897
4
$9.71M 5.08%
535,387
+15,668
5
$6.82M 3.57%
13,705
+90
6
$6.79M 3.56%
30,952
+1,651
7
$6.12M 3.21%
29,834
-807
8
$4.96M 2.6%
27,938
-183
9
$4.77M 2.5%
7,727
-27
10
$4.54M 2.38%
88,139
+1,321
11
$3.96M 2.08%
70,119
-3,191
12
$3.64M 1.91%
23,055
+3,225
13
$3.46M 1.81%
145,356
+24,966
14
$3.27M 1.71%
189,626
+1,960
15
$3.26M 1.71%
178,065
+2,252
16
$3.22M 1.69%
17,331
-380
17
$2.92M 1.53%
7,975
-70
18
$2.34M 1.23%
17,241
19
$2.32M 1.22%
60,075
+3,685
20
$2.27M 1.19%
58,200
-400
21
$2.14M 1.12%
239,768
+69,300
22
$2.08M 1.09%
7,169
-240
23
$2.02M 1.06%
8,671
-61
24
$1.97M 1.03%
4,831
-4
25
$1.87M 0.98%
13,426
-1,695
1
2 3 4 5