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
$135M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.57M
3
+$2.16M
4
ET icon
Energy Transfer Partners
ET
+$1.73M
5
HXL icon
Hexcel
HXL
+$1.64M

Top Sells

1
+$676K
2
+$661K
3
+$519K
4
WTRG icon
Essential Utilities
WTRG
+$478K
5
VAR
Varian Medical Systems, Inc.
VAR
+$353K

Sector Composition

1 Energy 24.33%
2 Industrials 13.38%
3 Healthcare 10.56%
4 Financials 9.46%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.03%
21,010
+2,472
27
$1.39M 1.03%
10,298
-289
28
$1.33M 0.99%
16,310
-1,190
29
$1.27M 0.94%
10,715
30
$1.2M 0.89%
26,171
-10,464
31
$1.17M 0.87%
7,506
+46
32
$1.11M 0.83%
107,145
+4,720
33
$996K 0.74%
4,313
+555
34
$960K 0.71%
4,105
-12
35
$959K 0.71%
16,277
+5,685
36
$950K 0.71%
5,087
-67
37
$944K 0.7%
23,074
+7,965
38
$910K 0.68%
5,600
39
$900K 0.67%
5,461
+74
40
$886K 0.66%
10,384
+116
41
$883K 0.66%
31,844
-7,227
42
$867K 0.64%
5,555
-35
43
$862K 0.64%
61,250
+1,100
44
$836K 0.62%
10,058
-740
45
$830K 0.62%
11,282
-1,510
46
$795K 0.59%
30,023
+21,983
47
$754K 0.56%
13,545
48
$746K 0.55%
8,945
+170
49
$745K 0.55%
43,626
+430
50
$744K 0.55%
40,825
+21,316
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