EM
ELCO Management Portfolio holdings
AUM $181M
This Quarter Return
+1.13%
1 Year Return
+20.35%
3 Year Return
+45.89%
5 Year Return
+212.46%
10 Year Return
–
AUM
$181M
AUM Growth
-$9.41M (-5%)
Cap. Flow
-$8.17M
Cap. Flow % of AUM
-4.52%
Top 10 Holdings %Top 10 Hldgs %
41.29%
Holding
169
New
11
Increased
34
Reduced
80
Closed
14
Top Buys
| 1 | $984K | |
| 2 | $445K | |
| 3 | $407K | |
| 4 | $359K | |
| 5 | $332K |
Top Sells
| 1 | $1M | |
| 2 | $742K | |
| 3 | $610K | |
| 4 | $596K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $744K | 0.41% | 16,241 -60 | -0.4% | -$2.75K | |||
| $732K | 0.4% | 113,888 -13,647 | -11% | -$87.8K | |||
| $723K | 0.4% | 20,000 -6,855 | -26% | -$248K | |||
| $722K | 0.4% | 38,889 -4,633 | -11% | -$86K | |||
| $720K | 0.4% | 33,702 -252 | -0.7% | -$5.38K | |||
| $711K | 0.39% | 156,620 -500 | -0.3% | -$2.27K | |||
| $709K | 0.39% | 16,777 -6,570 | -28% | -$278K | |||
| $703K | 0.39% | 3,831 +441 | +13% | +$80.9K | |||
| $695K | 0.38% | 23,630 +120 | +0.5% | +$3.53K | |||
| $685K | 0.38% | 13,755 +4,100 | +42% | +$204K | |||
| $676K | 0.37% | 47,400 +100 | +0.2% | +$1.43K | |||
| $673K | 0.37% | 4,058 +45 | +1% | +$7.46K | |||
| $670K | 0.37% | 39,048 -16,466 | -30% | -$283K | |||
| $659K | 0.36% | 5,658 | – | – | |||
| $658K | 0.36% | 17,130 -50 | -0.3% | -$1.92K | |||
| $652K | 0.36% | 8,213 -367 | -4% | -$29.1K | |||
| $643K | 0.36% | 6,229 -446 | -7% | -$46K | |||
| $630K | 0.35% | 6,909 -500 | -7% | -$45.6K | |||
| $580K | 0.32% | 14,670 +3,118 | +27% | +$123K | |||
| $566K | 0.31% | 13,750 +500 | +4% | +$20.6K | |||
| $543K | 0.3% | 4,995 +2,676 | +115% | +$291K | |||
| $535K | 0.3% | 7,500 +760 | +11% | +$54.2K | |||
| $532K | 0.29% | 32,000 -800 | -2% | -$13.3K | |||
| $523K | 0.29% | 5,000 | – | – | |||
| $513K | 0.28% | 6,516 +1,478 | +29% | +$116K |
