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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.6M
3
+$10.9M
4
TRGP icon
Targa Resources
TRGP
+$7.43M
5
GEL icon
Genesis Energy
GEL
+$7.11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 51.9%
2 Industrials 14.29%
3 Financials 8.12%
4 Utilities 6.1%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.22%
+117,500
27
$2.9M 1.16%
+36,000
28
$2.75M 1.1%
+240,000
29
$2.74M 1.09%
+112,598
30
$2.73M 1.09%
+36,820
31
$2.73M 1.09%
+177,100
32
$2.67M 1.07%
+37,739
33
$2.57M 1.02%
+16,517
34
$2.36M 0.94%
+48,793
35
$2.28M 0.91%
+20,300
36
$2.24M 0.9%
+12,085
37
$2.13M 0.85%
+16,572
38
$2.07M 0.83%
+41,000
39
$2.03M 0.81%
+71,924
40
$1.91M 0.76%
+22,089
41
$1.84M 0.74%
+70,164
42
$1.82M 0.73%
+3,000
43
$1.71M 0.68%
+12,010
44
$1.7M 0.68%
+76,000
45
$1.61M 0.64%
+56,450
46
$1.54M 0.61%
+10,296
47
$1.51M 0.6%
+36,180
48
$1.5M 0.6%
+6,495
49
$1.49M 0.6%
+24,000
50
$1.49M 0.59%
+20,000
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