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 (-5%)
Cap. Flow
-$8.17M
Cap. Flow % of AUM
-4.52%
Top 10 Holdings %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
| 1 | Energy | 38.38% |
| 2 | Industrials | 10.52% |
| 3 | Technology | 9.22% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 5.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.96% | 24,424 +6 | +0% | +$425 | |||
| $1.71M | 0.94% | 17,216 -6,147 | -26% | -$610K | |||
| $1.7M | 0.94% | 29,800 | – | – | |||
| $1.67M | 0.92% | 12,629 -22 | -0.2% | -$2.91K | |||
| $1.6M | 0.88% | 4,835 -27 | -0.6% | -$8.94K | |||
| $1.52M | 0.84% | 8,823 -100 | -1% | -$17.3K | |||
| $1.51M | 0.84% | 26,090 -8,700 | -25% | -$505K | |||
| $1.45M | 0.8% | 8,510 | – | – | |||
| $1.34M | 0.74% | 129,374 -2,747 | -2% | -$28.5K | |||
| $1.33M | 0.73% | 170,468 +5,155 | +3% | +$40.1K | |||
| $1.26M | 0.7% | 13,500 | – | – | |||
| $1.14M | 0.63% | 4,000 | – | – | |||
| $1.01M | 0.56% | 8,491 -1,133 | -12% | -$135K | |||
| $996K | 0.55% | 10,091 -15 | -0.2% | -$1.48K | |||
| $984K | 0.54% | +29,995 | New | +$984K | |||
| $888K | 0.49% | 3,730 -10 | -0.3% | -$2.38K | |||
| $875K | 0.48% | 7,337 +653 | +10% | +$77.8K | |||
| $874K | 0.48% | 2,798 -197 | -7% | -$61.5K | |||
| $873K | 0.48% | 13,764 -20 | -0.2% | -$1.27K | |||
| $857K | 0.47% | 11,765 -5,722 | -33% | -$417K | |||
| $832K | 0.46% | 21,110 -9,169 | -30% | -$361K | |||
| $796K | 0.44% | 31,407 +6,031 | +24% | +$153K | |||
| $795K | 0.44% | 4,660 -107 | -2% | -$18.2K | |||
| $792K | 0.44% | 81,015 -2,993 | -4% | -$29.2K | |||
| $788K | 0.44% | 3,818 | – | – |
