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
$122M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$671K
3
+$436K
4
ET icon
Energy Transfer Partners
ET
+$331K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K

Top Sells

1
+$769K
2
+$548K
3
+$513K
4
AMZN icon
Amazon
AMZN
+$470K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$402K

Sector Composition

1 Energy 30.3%
2 Industrials 12.37%
3 Financials 10.14%
4 Utilities 9.26%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.01%
+5,500
27
$1.21M 0.99%
34,790
-235
28
$1.21M 0.99%
13,422
-487
29
$1.2M 0.98%
12,683
-1,008
30
$1.08M 0.89%
13,500
31
$998K 0.82%
29,000
+19,500
32
$980K 0.8%
10,196
+40
33
$950K 0.78%
5,350
-90
34
$942K 0.77%
10,017
-170
35
$924K 0.76%
8,207
-81
36
$919K 0.75%
3,943
-161
37
$914K 0.75%
5,120
+32
38
$860K 0.71%
6,287
-271
39
$851K 0.7%
27,000
+1,230
40
$813K 0.67%
3,295
-14
41
$782K 0.64%
28,735
+8,685
42
$780K 0.64%
8,418
-539
43
$767K 0.63%
9,458
44
$744K 0.61%
9,326
-212
45
$700K 0.57%
95,698
46
$699K 0.57%
61,700
47
$649K 0.53%
8,382
48
$631K 0.52%
92,492
+3,872
49
$629K 0.52%
22,002
50
$551K 0.45%
4,053
-10
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