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
$135M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.57M
3
+$2.16M
4
ET icon
Energy Transfer Partners
ET
+$1.73M
5
HXL icon
Hexcel
HXL
+$1.64M

Top Sells

1
+$676K
2
+$661K
3
+$519K
4
WTRG icon
Essential Utilities
WTRG
+$478K
5
VAR
Varian Medical Systems, Inc.
VAR
+$353K

Sector Composition

1 Energy 24.33%
2 Industrials 13.38%
3 Healthcare 10.56%
4 Financials 9.46%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.55%
50,606
+22,524
52
$722K 0.54%
2,960
+271
53
$722K 0.54%
43,384
-8,099
54
$720K 0.53%
+47,171
55
$715K 0.53%
14,712
+946
56
$685K 0.51%
991
57
$672K 0.5%
9,963
+100
58
$667K 0.5%
9,096
+2,953
59
$667K 0.5%
3,000
60
$659K 0.49%
28,817
-5,021
61
$654K 0.49%
40,589
-7,441
62
$613K 0.46%
4,000
63
$600K 0.45%
7,333
+516
64
$582K 0.43%
10,370
+4,988
65
$562K 0.42%
55,500
-2,000
66
$560K 0.42%
10,943
-2,046
67
$560K 0.42%
16,572
-8,658
68
$557K 0.41%
14,887
-2,751
69
$556K 0.41%
4,070
-69
70
$545K 0.4%
3,693
-150
71
$531K 0.39%
10,863
-15
72
$529K 0.39%
+45,535
73
$505K 0.37%
10,740
-645
74
$498K 0.37%
3,950
-50
75
$497K 0.37%
70,103
-13,374
1 2
3
4 5