EM

ELCO Management Portfolio holdings

AUM $181M
This Quarter Return
+1.13%
1 Year Return
+20.35%
3 Year Return
+45.89%
5 Year Return
+212.46%
10 Year Return
–
AUM
$181M
AUM Growth
-$9.41M
Cap. Flow
-$8.17M
Cap. Flow %
-4.52%
Top 10 Hldgs %
41.29%
Holding
169
New
11
Increased
34
Reduced
80
Closed
14

Top Buys

1
$984K
2
$445K
3
$407K
4
$359K
5
$332K

Top Sells

1
$1M
2
$742K
3
$610K
4
$596K
5
$551K

Sector Composition

1Energy38.38%
2Industrials10.52%
3Technology9.22%
4Financials8.63%
5Consumer Discretionary5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.2M6.72% 52,537
-1,902
-3%
-$440K
$11M6.08% 54,903
-2,747
-5%
-$551K
$11M6.08% 184,057
-16,749
-8%
-$1M
$9.66M5.34% 519,719
-20,758
-4%
-$386K
$6.81M3.76% 30,641
-640
-2%
-$142K
$5.57M3.08% 29,301
-3,134
-10%
-$596K
$5.11M2.83% 13,615
+1,085
+9%
+$407K
$4.65M2.57% 86,818
-8,390
-9%
-$449K
$4.39M2.43% 28,121
+106
+0.4%
+$16.6K
$4.34M2.4% 7,754
-22
-0.3%
-$12.3K
$4.01M2.22% 73,310
+6,550
+10%
+$359K
$3.71M2.05% 17,711
-205
-1%
-$43K
$3.52M1.94% 175,813
+22,274
+15%
+$445K
$2.95M1.63% 8,045
+55
+0.7%
+$20.2K
$2.94M1.63% 187,666
-320
-0.2%
-$5.02K
$2.59M1.43% 120,390
+14,540
+14%
+$313K
$2.31M1.28% 58,600
-200
-0.3%
-$7.9K
$2.31M1.28% 56,390
-7
-0%
-$287
$2.29M1.26% 17,241
-1,050
-6%
-$139K
$2.23M1.23% 15,121
-427
-3%
-$63K
$2.15M1.19% 19,830
-732
-4%
-$79.3K
$1.92M1.06% 36,013
-4,600
-11%
-$246K
$1.87M1.03% 54,843
+892
+2%
+$30.5K
$1.85M1.02% 8,732
-7
-0.1%
-$1.48K
$1.82M1% 7,409
-69
-0.9%
-$16.9K
123457