EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$573K
3
+$534K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$475K
5
MCHB
Mechanics Bancorp
MCHB
+$437K

Top Sells

1
+$841K
2
+$663K
3
+$642K
4
GTLS icon
Chart Industries
GTLS
+$602K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

1 Energy 33.47%
2 Technology 11.54%
3 Industrials 10.25%
4 Financials 7.78%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.91%
8,839
-361
27
$1.68M 0.88%
29,400
-300
28
$1.67M 0.87%
30,593
-1,060
29
$1.65M 0.86%
52,658
-4,693
30
$1.49M 0.78%
8,823
31
$1.47M 0.77%
15,015
+3,620
32
$1.42M 0.74%
208,517
-31,251
33
$1.39M 0.73%
27,830
+1,645
34
$1.35M 0.71%
110,759
-18,615
35
$1.24M 0.64%
8,049
-306
36
$1.22M 0.64%
14,926
-1,065
37
$1.19M 0.62%
8,436
+800
38
$1.18M 0.62%
197,080
-500
39
$1.11M 0.58%
4,000
40
$1.11M 0.58%
15,145
-3,769
41
$1.08M 0.56%
13,500
42
$1.05M 0.55%
9,153
-978
43
$1.03M 0.54%
6,967
-1,419
44
$980K 0.51%
4,030
+1,250
45
$919K 0.48%
3,530
-209
46
$906K 0.47%
4,198
-241
47
$893K 0.47%
+66,655
48
$878K 0.46%
5,649
-9
49
$812K 0.42%
2,672
-84
50
$793K 0.41%
14,728
+8,813
1
2
3 4 5