EM
ELCO Management Portfolio holdings
AUM
$191M
1-Year Return
21.6%
This Quarter Return
-25.82%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$95.6M
AUM Growth
-$70.4M
(-42%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
149
New
4
Increased
28
Reduced
52
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$892K |
| 2 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$435K |
| 3 |
Enterprise Products Partners
EPD
|
$257K |
| 4 |
Essential Utilities
WTRG
|
$248K |
| 5 |
JD.com
JD
|
$202K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.61M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.45M |
| 3 |
Hexcel
HXL
|
$999K |
| 4 |
Westlake Corp
WLK
|
$912K |
| 5 |
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% |
