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
$187M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$852K
3
+$612K
4
KMI icon
Kinder Morgan
KMI
+$603K
5
MCD icon
McDonald's
MCD
+$596K

Top Sells

1
+$1.75M
2
+$1.33M
3
+$1.08M
4
GBNK
Guaranty Bancorp
GBNK
+$911K
5
CSX icon
CSX Corp
CSX
+$909K

Sector Composition

1 Energy 49.56%
2 Financials 13.77%
3 Industrials 9.1%
4 Utilities 4.85%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.66%
15,685
52
$1.22M 0.65%
55,425
+3,901
53
$1.22M 0.65%
35,792
+4,387
54
$1.21M 0.65%
71,441
+4,720
55
$1.21M 0.64%
18,500
56
$1.2M 0.64%
157,854
+11,795
57
$1.18M 0.63%
10,250
+50
58
$1.14M 0.61%
6,100
+15
59
$1.12M 0.6%
20,190
60
$1.08M 0.58%
33,070
+3,834
61
$1.05M 0.56%
11,936
-75
62
$1.04M 0.56%
26,030
63
$984K 0.53%
126,690
+875
64
$962K 0.51%
2,043
+707
65
$924K 0.49%
5,552
+416
66
$891K 0.48%
9,920
+110
67
$859K 0.46%
13,000
68
$842K 0.45%
68,445
+37,060
69
$824K 0.44%
6,357
+4,600
70
$817K 0.44%
18,405
71
$746K 0.4%
40,750
72
$741K 0.4%
18,898
-295
73
$727K 0.39%
11,040
74
$690K 0.37%
27,209
+2,245
75
$663K 0.35%
4,385
+10
1 2
3
4 5