EM

ELCO Management Portfolio holdings

AUM $192M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$445K
3
+$407K
4
HXL icon
Hexcel
HXL
+$359K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$332K

Top Sells

1
+$1M
2
+$742K
3
+$610K
4
AMZN icon
Amazon
AMZN
+$596K
5
TRGP icon
Targa Resources
TRGP
+$551K

Sector Composition

1 Energy 38.38%
2 Industrials 10.52%
3 Technology 9.22%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.96%
24,424
+6
27
$1.71M 0.94%
17,216
-6,147
28
$1.7M 0.94%
29,800
29
$1.67M 0.92%
12,629
-22
30
$1.6M 0.88%
4,835
-27
31
$1.52M 0.84%
8,823
-100
32
$1.51M 0.84%
26,090
-8,700
33
$1.45M 0.8%
8,510
34
$1.34M 0.74%
129,374
-2,747
35
$1.33M 0.73%
170,468
+5,155
36
$1.26M 0.7%
13,500
37
$1.14M 0.63%
4,000
38
$1.01M 0.56%
8,491
-1,133
39
$996K 0.55%
10,091
-15
40
$984K 0.54%
+29,995
41
$888K 0.49%
3,730
-10
42
$875K 0.48%
7,337
+653
43
$874K 0.48%
2,798
-197
44
$873K 0.48%
13,764
-20
45
$857K 0.47%
11,765
-5,722
46
$832K 0.46%
21,110
-9,169
47
$796K 0.44%
31,407
+6,031
48
$795K 0.44%
4,660
-107
49
$792K 0.44%
81,015
-2,993
50
$788K 0.44%
3,818
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2
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