EM
ELCO Management Portfolio holdings
AUM $181M
This Quarter Return
+1.13%
1 Year Return
+20.35%
3 Year Return
+45.89%
5 Year Return
+212.46%
10 Year Return
–
AUM
$181M
AUM Growth
-$9.41M (-5%)
Cap. Flow
-$8.17M
Cap. Flow % of AUM
-4.52%
Top 10 Holdings %Top 10 Hldgs %
41.29%
Holding
169
New
11
Increased
34
Reduced
80
Closed
14
Top Buys
| 1 | $984K | |
| 2 | $445K | |
| 3 | $407K | |
| 4 | $359K | |
| 5 | $332K |
Top Sells
| 1 | $1M | |
| 2 | $742K | |
| 3 | $610K | |
| 4 | $596K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $509K | 0.28% | 7,106 | – | – | |||
| $505K | 0.28% | 3,850 -3,280 | -46% | -$430K | |||
| $484K | 0.27% | 1,545 | – | – | |||
| $481K | 0.27% | 9,916 +3,361 | +51% | +$163K | |||
| $477K | 0.26% | 895 | – | – | |||
| $461K | 0.25% | 9,625 +50 | +0.5% | +$2.39K | |||
| $452K | 0.25% | 18,852 -2,078 | -10% | -$49.8K | |||
| $430K | 0.24% | 2,780 +300 | +12% | +$46.4K | |||
| $423K | 0.23% | 14,810 -1,411 | -9% | -$40.3K | |||
| $419K | 0.23% | 27,795 +4,940 | +22% | +$74.4K | |||
| $419K | 0.23% | 9,100 +50 | +0.6% | +$2.3K | |||
| $418K | 0.23% | 3,000 | – | – | |||
| $414K | 0.23% | 32,658 +12,308 | +60% | +$156K | |||
| $398K | 0.22% | 4,531 -30 | -0.7% | -$2.63K | |||
| $377K | 0.21% | 44,520 -3,075 | -6% | -$26K | |||
| $361K | 0.2% | 18,372 -391 | -2% | -$7.68K | |||
| $361K | 0.2% | 2,350 | – | – | |||
| $360K | 0.2% | 22,224 -100 | -0.5% | -$1.62K | |||
| $345K | 0.19% | 9,945 +2,423 | +32% | +$84K | |||
| $340K | 0.19% | 20,329 -1,124 | -5% | -$18.8K | |||
| $332K | 0.18% | +3,300 | New | +$332K | |||
| $329K | 0.18% | 3,664 -199 | -5% | -$17.9K | |||
| $326K | 0.18% | 6,300 +200 | +3% | +$10.4K | |||
| $321K | 0.18% | 9,737 -1,664 | -15% | -$54.9K | |||
| $320K | 0.18% | 914 -30 | -3% | -$10.5K |
