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
$186M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.06M
4
GEL icon
Genesis Energy
GEL
+$771K
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$679K

Top Sells

1
+$1.57M
2
+$949K
3
+$788K
4
CTWS
Connecticut Water Service Inc
CTWS
+$664K
5
FCCO icon
First Community Corp
FCCO
+$538K

Sector Composition

1 Energy 44.56%
2 Financials 13.26%
3 Industrials 9.74%
4 Utilities 7.34%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.22%
222,035
-2,255
27
$2.15M 1.15%
31,066
+3,884
28
$1.98M 1.06%
18,000
29
$1.95M 1.05%
64,864
30
$1.86M 1%
33,360
+2,700
31
$1.85M 1%
28,620
-5,700
32
$1.82M 0.98%
26,730
+1,100
33
$1.8M 0.97%
64,935
+3,760
34
$1.71M 0.92%
18,500
35
$1.65M 0.89%
19,291
+672
36
$1.63M 0.88%
22,300
37
$1.61M 0.86%
6,956
+667
38
$1.57M 0.84%
121,000
39
$1.53M 0.82%
21,916
+90
40
$1.48M 0.8%
54,555
-445
41
$1.4M 0.75%
13,000
42
$1.39M 0.75%
17,636
+43
43
$1.36M 0.73%
13,020
+40
44
$1.36M 0.73%
+25,525
45
$1.34M 0.72%
19,947
46
$1.27M 0.69%
10,100
47
$1.24M 0.67%
24,500
48
$1.23M 0.66%
37,340
+1,269
49
$1.22M 0.66%
136,379
-1,130
50
$1.18M 0.64%
78,690
-920
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2
3 4 5