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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.6M
3
+$10.9M
4
TRGP icon
Targa Resources
TRGP
+$7.43M
5
GEL icon
Genesis Energy
GEL
+$7.11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 51.9%
2 Industrials 14.29%
3 Financials 8.12%
4 Utilities 6.1%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.59%
+17,030
52
$1.44M 0.58%
+22,540
53
$1.4M 0.56%
+35,980
54
$1.39M 0.56%
+26,000
55
$1.36M 0.54%
+80,750
56
$1.3M 0.52%
+65,655
57
$1.23M 0.49%
+99,000
58
$1.23M 0.49%
+150,815
59
$1.19M 0.48%
+12,800
60
$1.17M 0.47%
+18,500
61
$1.15M 0.46%
+57,917
62
$1.15M 0.46%
+89,317
63
$1.13M 0.45%
+12,205
64
$1.1M 0.44%
+31,180
65
$1.03M 0.41%
+15,055
66
$1M 0.4%
+158,121
67
$950K 0.38%
+21,450
68
$926K 0.37%
+70,972
69
$893K 0.36%
+9,955
70
$891K 0.36%
+33,956
71
$868K 0.35%
+31,465
72
$843K 0.34%
+53,533
73
$808K 0.32%
+12,135
74
$806K 0.32%
+21,657
75
$799K 0.32%
+78,600
1 2
3
4 5