EM

ELCO Management Portfolio holdings

AUM $192M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$445K
3
+$407K
4
HXL icon
Hexcel
HXL
+$359K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$332K

Top Sells

1
+$1M
2
+$742K
3
+$610K
4
AMZN icon
Amazon
AMZN
+$596K
5
TRGP icon
Targa Resources
TRGP
+$551K

Sector Composition

1 Energy 38.38%
2 Industrials 10.52%
3 Technology 9.22%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.41%
16,241
-60
52
$732K 0.4%
113,888
-13,647
53
$723K 0.4%
20,000
-6,855
54
$722K 0.4%
38,889
-4,633
55
$720K 0.4%
33,702
-252
56
$711K 0.39%
156,620
-500
57
$709K 0.39%
16,777
-6,570
58
$703K 0.39%
3,831
+441
59
$695K 0.38%
23,630
+120
60
$685K 0.38%
13,755
+4,100
61
$676K 0.37%
47,400
+100
62
$673K 0.37%
4,058
+45
63
$670K 0.37%
39,048
-16,466
64
$659K 0.36%
5,658
65
$658K 0.36%
17,130
-50
66
$652K 0.36%
8,213
-367
67
$643K 0.36%
6,229
-446
68
$630K 0.35%
6,909
-500
69
$580K 0.32%
14,670
+3,118
70
$566K 0.31%
13,750
+500
71
$543K 0.3%
4,995
+2,676
72
$535K 0.3%
7,500
+760
73
$532K 0.29%
32,000
-800
74
$523K 0.29%
5,000
75
$513K 0.28%
6,516
+1,478
1 2
3
4 5