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
$95.6M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$435K
3
+$257K
4
WTRG icon
Essential Utilities
WTRG
+$248K
5
JD icon
JD.com
JD
+$202K

Top Sells

1
+$1.61M
2
+$1.45M
3
+$999K
4
WLK icon
Westlake Corp
WLK
+$912K
5
SRE icon
Sempra
SRE
+$868K

Sector Composition

1 Energy 18.14%
2 Industrials 12.02%
3 Financials 11.57%
4 Utilities 11.33%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.55%
3,858
-22
52
$508K 0.53%
3,604
53
$488K 0.51%
25,602
-1,268
54
$482K 0.5%
47,268
+3,800
55
$478K 0.5%
23,275
+205
56
$444K 0.46%
64,262
-41,218
57
$435K 0.45%
+27,300
58
$429K 0.45%
19,700
-600
59
$421K 0.44%
53,061
-7,292
60
$418K 0.44%
4,715
-5
61
$405K 0.42%
18,400
62
$405K 0.42%
22,783
-2,988
63
$400K 0.42%
28,900
-1,200
64
$399K 0.42%
9,023
+158
65
$395K 0.41%
3,000
66
$393K 0.41%
5,600
67
$388K 0.41%
64,867
+16,076
68
$387K 0.4%
25,707
-1,046
69
$382K 0.4%
300
+30
70
$381K 0.4%
31,584
-4,548
71
$365K 0.38%
47,580
-2,420
72
$363K 0.38%
2,450
73
$354K 0.37%
4,000
74
$352K 0.37%
53,900
-1,400
75
$347K 0.36%
4,637
+47
1 2
3
4 5