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
$122M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$671K
3
+$436K
4
ET icon
Energy Transfer Partners
ET
+$331K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K

Top Sells

1
+$769K
2
+$548K
3
+$513K
4
AMZN icon
Amazon
AMZN
+$470K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$402K

Sector Composition

1 Energy 30.3%
2 Industrials 12.37%
3 Financials 10.14%
4 Utilities 9.26%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.44%
7,628
-410
52
$528K 0.43%
14,801
-673
53
$514K 0.42%
4,893
-736
54
$508K 0.42%
3,825
+2
55
$504K 0.41%
46,900
56
$499K 0.41%
56,500
-700
57
$479K 0.39%
4,000
58
$478K 0.39%
23,837
59
$476K 0.39%
10,918
60
$474K 0.39%
7,527
-571
61
$473K 0.39%
11,701
62
$466K 0.38%
35,527
-1,528
63
$452K 0.37%
5,000
64
$450K 0.37%
3,543
65
$446K 0.37%
24,112
66
$444K 0.36%
33,620
67
$438K 0.36%
360
-30
68
$436K 0.36%
+5,951
69
$436K 0.36%
9,529
70
$422K 0.35%
14,466
71
$404K 0.33%
2,086
-75
72
$397K 0.33%
25,594
+10,300
73
$396K 0.32%
5,650
74
$390K 0.32%
5,255
-158
75
$383K 0.31%
4,689
+1,962
1 2
3
4 5