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
$95.6M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$435K
3
+$257K
4
WTRG icon
Essential Utilities
WTRG
+$248K
5
JD icon
JD.com
JD
+$202K

Top Sells

1
+$1.61M
2
+$1.45M
3
+$999K
4
WLK icon
Westlake Corp
WLK
+$912K
5
SRE icon
Sempra
SRE
+$868K

Sector Composition

1 Energy 18.14%
2 Industrials 12.02%
3 Financials 11.57%
4 Utilities 11.33%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.36%
112,239
-5,876
27
$1.17M 1.23%
82,005
+18,000
28
$1.13M 1.18%
12,541
-198
29
$1.11M 1.16%
27,187
+6,091
30
$1.01M 1.06%
6,121
+33
31
$984K 1.03%
26,961
32
$945K 0.99%
6,592
-42
33
$934K 0.98%
17,382
-537
34
$889K 0.93%
11,015
35
$857K 0.9%
14,441
+176
36
$852K 0.89%
15,743
+133
37
$778K 0.81%
14,504
-225
38
$774K 0.81%
12,700
-50
39
$766K 0.8%
55,038
40
$749K 0.78%
6,524
+85
41
$708K 0.74%
64,974
-3,282
42
$707K 0.74%
19,007
-972
43
$696K 0.73%
29,300
+7,726
44
$675K 0.71%
65,262
-3,244
45
$641K 0.67%
6,534
+258
46
$598K 0.63%
34,646
-1,882
47
$592K 0.62%
4,515
48
$565K 0.59%
74,115
-8,414
49
$554K 0.58%
39,200
-529
50
$523K 0.55%
47,873
+5,554
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