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
$186M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.06M
4
GEL icon
Genesis Energy
GEL
+$771K
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$679K

Top Sells

1
+$1.57M
2
+$949K
3
+$788K
4
CTWS
Connecticut Water Service Inc
CTWS
+$664K
5
FCCO icon
First Community Corp
FCCO
+$538K

Sector Composition

1 Energy 44.56%
2 Financials 13.26%
3 Industrials 9.74%
4 Utilities 7.34%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.63%
11,270
+50
52
$1.15M 0.62%
6,100
53
$1.13M 0.61%
62,983
+37,727
54
$1.12M 0.6%
18,405
55
$1.11M 0.6%
97,822
-800
56
$1.08M 0.58%
40,826
-45
57
$1.07M 0.58%
10,877
+1,067
58
$1.06M 0.57%
+42,766
59
$989K 0.53%
24,361
+2,997
60
$973K 0.52%
40,900
61
$956K 0.51%
61,000
62
$940K 0.51%
49,387
+300
63
$933K 0.5%
5,952
+223
64
$929K 0.5%
14,440
-320
65
$929K 0.5%
11,905
+350
66
$902K 0.48%
4,120
+255
67
$892K 0.48%
36,809
-470
68
$865K 0.46%
15,595
-620
69
$850K 0.46%
39,800
70
$838K 0.45%
19,715
-40
71
$812K 0.44%
32,367
-21,462
72
$790K 0.42%
15,890
-60
73
$759K 0.41%
7,012
+185
74
$739K 0.4%
50,750
75
$730K 0.39%
24,385
-55
1 2
3
4 5