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
$170M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.31M
3
+$1.04M
4
STEL icon
Stellar Bancorp
STEL
+$537K
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$500K

Top Sells

1
+$1.62M
2
+$1.58M
3
+$725K
4
PSX icon
Phillips 66
PSX
+$629K
5
ANDX
Andeavor Logistics LP
ANDX
+$539K

Sector Composition

1 Energy 42.54%
2 Financials 13.27%
3 Industrials 10.31%
4 Utilities 8.21%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.37%
117,890
+50
27
$1.9M 1.12%
18,000
28
$1.75M 1.03%
18,500
29
$1.73M 1.02%
25,630
+7,325
30
$1.68M 0.99%
64,864
31
$1.59M 0.93%
27,182
-1,800
32
$1.58M 0.93%
30,660
+900
33
$1.57M 0.92%
152,334
-2,535
34
$1.5M 0.88%
61,175
-3,040
35
$1.49M 0.88%
18,619
-170
36
$1.47M 0.87%
35,744
-39,333
37
$1.45M 0.85%
13,000
38
$1.42M 0.84%
98,761
39
$1.39M 0.82%
17,593
-204
40
$1.39M 0.82%
55,000
41
$1.35M 0.79%
22,300
42
$1.32M 0.78%
6,289
-266
43
$1.3M 0.77%
12,980
+25
44
$1.29M 0.76%
19,947
-260
45
$1.24M 0.73%
21,826
-2,105
46
$1.24M 0.73%
137,509
47
$1.23M 0.73%
11,220
+99
48
$1.23M 0.73%
53,829
49
$1.19M 0.7%
79,610
50
$1.15M 0.68%
24,500
1
2
3 4 5