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
$178M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.75M
3
+$861K
4
NGL icon
NGL Energy Partners
NGL
+$730K
5
ZBH icon
Zimmer Biomet
ZBH
+$693K

Top Sells

1
+$1.2M
2
+$990K
3
+$747K
4
RICE
Rice Energy Inc.
RICE
+$636K
5
BLMT
BSB Bancorp, Inc.
BLMT
+$593K

Sector Composition

1 Energy 47.77%
2 Financials 12.25%
3 Industrials 10.26%
4 Healthcare 5.75%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.64%
24,500
-1,230
52
$1.12M 0.63%
11,715
-100
53
$1.11M 0.63%
54,509
+810
54
$1.09M 0.62%
120,000
55
$1.08M 0.61%
13,000
56
$1.03M 0.58%
85,109
+4,244
57
$1.01M 0.57%
10,250
58
$1.01M 0.57%
40,750
59
$986K 0.56%
6,290
-37
60
$982K 0.55%
18,405
61
$972K 0.55%
33,600
-22,000
62
$936K 0.53%
126,690
63
$934K 0.53%
24,005
-330
64
$907K 0.51%
16,440
+25
65
$901K 0.51%
23,564
+1,404
66
$900K 0.51%
6,100
67
$893K 0.5%
71,890
+1,724
68
$861K 0.48%
+4,315
69
$812K 0.46%
10,900
+20
70
$788K 0.44%
46,900
71
$749K 0.42%
39,723
+8,225
72
$733K 0.41%
4,360
+5
73
$714K 0.4%
44,400
+4,463
74
$693K 0.39%
+6,098
75
$660K 0.37%
36,886
+1,739
1 2
3
4 5