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
$111M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$515K
3
+$461K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$452K
5
AWK icon
American Water Works
AWK
+$389K

Top Sells

1
+$3.22M
2
+$2.34M
3
+$2.07M
4
FRTA
Forterra, Inc
FRTA
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.31M

Sector Composition

1 Energy 15.04%
2 Industrials 13.32%
3 Financials 12.17%
4 Healthcare 9.84%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.6%
8,775
+110
52
$657K 0.59%
15,109
-9,196
53
$646K 0.58%
17,638
-1,698
54
$634K 0.57%
+10,592
55
$615K 0.56%
9,863
+1,280
56
$613K 0.55%
4,139
+5
57
$612K 0.55%
991
-33
58
$609K 0.55%
83,109
+18,976
59
$609K 0.55%
12,989
-7,182
60
$591K 0.53%
4,000
61
$581K 0.53%
13,766
+1,064
62
$578K 0.52%
83,477
-8,219
63
$561K 0.51%
9,651
-34
64
$544K 0.49%
57,500
65
$532K 0.48%
48,030
-4,735
66
$519K 0.47%
9,070
-4,669
67
$517K 0.47%
20,652
-7,406
68
$515K 0.47%
+11,385
69
$510K 0.46%
3,843
-200
70
$475K 0.43%
17,326
-7,874
71
$472K 0.43%
10,878
-194
72
$469K 0.42%
28,539
+9,302
73
$467K 0.42%
6,817
+525
74
$467K 0.42%
4,000
-25
75
$466K 0.42%
19,900
1 2
3
4 5