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
$187M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$852K
3
+$612K
4
KMI icon
Kinder Morgan
KMI
+$603K
5
MCD icon
McDonald's
MCD
+$596K

Top Sells

1
+$1.75M
2
+$1.33M
3
+$1.08M
4
GBNK
Guaranty Bancorp
GBNK
+$911K
5
CSX icon
CSX Corp
CSX
+$909K

Sector Composition

1 Energy 49.56%
2 Financials 13.77%
3 Industrials 9.1%
4 Utilities 4.85%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.12%
26,894
+3,676
27
$1.97M 1.05%
25,247
+30
28
$1.93M 1.03%
35,388
-120
29
$1.89M 1.01%
53,791
-16,778
30
$1.84M 0.98%
10,419
-262
31
$1.8M 0.96%
56,905
+14,605
32
$1.71M 0.91%
120,000
33
$1.67M 0.89%
38,220
+1,800
34
$1.64M 0.88%
18,000
35
$1.63M 0.87%
63,021
+7,060
36
$1.57M 0.84%
19,454
+370
37
$1.56M 0.83%
25,100
+50
38
$1.54M 0.82%
19,895
+50
39
$1.54M 0.82%
13,604
-20
40
$1.47M 0.79%
35,640
+100
41
$1.47M 0.79%
86,977
+8,414
42
$1.45M 0.78%
26,233
-485
43
$1.41M 0.76%
+67,447
44
$1.41M 0.75%
39,820
+4,108
45
$1.4M 0.75%
58,500
+12,800
46
$1.4M 0.75%
41,975
+128
47
$1.35M 0.72%
43,775
+1,650
48
$1.32M 0.7%
55,600
+100
49
$1.31M 0.7%
54,496
+35,538
50
$1.3M 0.69%
18,401
1
2
3 4 5