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
$111M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$515K
3
+$461K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$452K
5
AWK icon
American Water Works
AWK
+$389K

Top Sells

1
+$3.22M
2
+$2.34M
3
+$2.07M
4
FRTA
Forterra, Inc
FRTA
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.31M

Sector Composition

1 Energy 15.04%
2 Industrials 13.32%
3 Financials 12.17%
4 Healthcare 9.84%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.03%
7,460
+3
27
$1.12M 1.02%
39,071
-9,543
28
$1.02M 0.93%
46,513
-14,405
29
$993K 0.9%
43,752
+20,314
30
$972K 0.88%
12,792
+45
31
$963K 0.87%
5,154
+15
32
$939K 0.85%
4,117
+15
33
$925K 0.84%
102,425
+19,875
34
$889K 0.8%
5,600
35
$885K 0.8%
5,387
-96
36
$869K 0.79%
5,590
+75
37
$857K 0.78%
94,145
+5,475
38
$842K 0.76%
3,758
-595
39
$832K 0.75%
10,798
40
$816K 0.74%
51,483
+21,538
41
$793K 0.72%
10,268
+974
42
$768K 0.7%
60,150
-2,600
43
$755K 0.68%
33,838
-18,742
44
$710K 0.64%
3,000
45
$704K 0.64%
43,196
-9,160
46
$697K 0.63%
2,689
-626
47
$686K 0.62%
13,545
+325
48
$676K 0.61%
13,119
-4,840
49
$663K 0.6%
25,230
+17,193
50
$661K 0.6%
20,192
-1,715
1
2
3 4 5