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
$170M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.31M
3
+$1.04M
4
STEL icon
Stellar Bancorp
STEL
+$537K
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$500K

Top Sells

1
+$1.62M
2
+$1.58M
3
+$725K
4
PSX icon
Phillips 66
PSX
+$629K
5
ANDX
Andeavor Logistics LP
ANDX
+$539K

Sector Composition

1 Energy 42.54%
2 Financials 13.27%
3 Industrials 10.31%
4 Utilities 8.21%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.65%
18,405
52
$1.09M 0.64%
10,100
53
$1.06M 0.63%
36,071
+18,251
54
$1.05M 0.62%
6,100
55
$1.04M 0.61%
+98,622
56
$997K 0.59%
40,871
-3,456
57
$981K 0.58%
40,900
+600
58
$980K 0.58%
121,000
59
$969K 0.57%
61,000
+22,000
60
$918K 0.54%
14,760
+710
61
$916K 0.54%
11,555
-150
62
$915K 0.54%
50,750
+10,000
63
$896K 0.53%
5,729
-100
64
$895K 0.53%
9,810
+290
65
$885K 0.52%
19,755
-12,030
66
$881K 0.52%
3,865
-40
67
$852K 0.5%
37,279
68
$850K 0.5%
16,215
69
$850K 0.5%
14,041
+5,353
70
$835K 0.49%
24,525
+4,535
71
$831K 0.49%
15,950
72
$798K 0.47%
10,380
-298
73
$796K 0.47%
49,087
+25,033
74
$790K 0.46%
39,800
-9,200
75
$788K 0.46%
11,150
1 2
3
4 5