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
$178M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.75M
3
+$861K
4
NGL icon
NGL Energy Partners
NGL
+$730K
5
ZBH icon
Zimmer Biomet
ZBH
+$693K

Top Sells

1
+$1.2M
2
+$990K
3
+$747K
4
RICE
Rice Energy Inc.
RICE
+$636K
5
BLMT
BSB Bancorp, Inc.
BLMT
+$593K

Sector Composition

1 Energy 47.77%
2 Financials 12.25%
3 Industrials 10.26%
4 Healthcare 5.75%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.16%
6,872
-97
27
$1.93M 1.09%
23,844
-539
28
$1.89M 1.06%
72,357
-46,213
29
$1.78M 1%
18,000
30
$1.76M 0.99%
36,640
-500
31
$1.76M 0.99%
25,177
-10
32
$1.75M 0.99%
+34,975
33
$1.64M 0.93%
18,500
34
$1.62M 0.91%
69,764
-42,591
35
$1.61M 0.91%
33,620
-1,240
36
$1.57M 0.88%
13,529
-1,296
37
$1.55M 0.87%
19,874
+590
38
$1.53M 0.86%
57,400
-1,100
39
$1.52M 0.86%
42,894
+919
40
$1.52M 0.86%
19,785
+15
41
$1.5M 0.84%
100,000
+4,977
42
$1.42M 0.8%
25,681
+173
43
$1.39M 0.78%
157,529
+1,511
44
$1.33M 0.75%
18,274
-15
45
$1.32M 0.74%
13,420
-25
46
$1.29M 0.73%
15,880
-20
47
$1.23M 0.69%
25,100
48
$1.21M 0.68%
33,167
+1,212
49
$1.18M 0.66%
69,417
+1,365
50
$1.15M 0.65%
12,650
+2,885
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