EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$573K
3
+$534K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$475K
5
MCHB
Mechanics Bancorp
MCHB
+$437K

Top Sells

1
+$841K
2
+$663K
3
+$642K
4
GTLS icon
Chart Industries
GTLS
+$602K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

1 Energy 33.47%
2 Technology 11.54%
3 Industrials 10.25%
4 Financials 7.78%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.41%
17,095
+15
52
$782K 0.41%
13,094
-370
53
$768K 0.4%
30,149
-940
54
$768K 0.4%
4,980
+100
55
$763K 0.4%
21,475
-1,605
56
$741K 0.39%
40,620
-2,440
57
$731K 0.38%
7,693
-424
58
$726K 0.38%
45,687
-713
59
$710K 0.37%
3,829
-124
60
$695K 0.36%
17,085
-4,025
61
$684K 0.36%
65,115
-15,900
62
$660K 0.34%
11,475
+575
63
$652K 0.34%
12,105
+2,450
64
$644K 0.34%
1,525
-20
65
$631K 0.33%
32,740
-5,689
66
$603K 0.31%
6,809
67
$602K 0.31%
3,075
+500
68
$577K 0.3%
11,025
+900
69
$561K 0.29%
9,750
+700
70
$553K 0.29%
13,300
-400
71
$551K 0.29%
6,125
-1,349
72
$547K 0.29%
29,992
-2,600
73
$535K 0.28%
5,019
-600
74
$528K 0.28%
5,200
-34
75
$522K 0.27%
5,709
-318
1 2
3
4 5