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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.6M
3
+$10.9M
4
TRGP icon
Targa Resources
TRGP
+$7.43M
5
GEL icon
Genesis Energy
GEL
+$7.11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 51.9%
2 Industrials 14.29%
3 Financials 8.12%
4 Utilities 6.1%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.31%
+42,467
77
$785K 0.31%
+5,167
78
$784K 0.31%
+16,000
79
$778K 0.31%
+18,405
80
$758K 0.3%
+37,561
81
$751K 0.3%
+63,750
82
$749K 0.3%
+21,190
83
$693K 0.28%
+5,405
84
$669K 0.27%
+15,640
85
$654K 0.26%
+17,550
86
$609K 0.24%
+10,580
87
$527K 0.21%
+9,790
88
$524K 0.21%
+7,000
89
$514K 0.21%
+13,890
90
$485K 0.19%
+12,230
91
$483K 0.19%
+20,587
92
$482K 0.19%
+8,450
93
$478K 0.19%
+20,417
94
$462K 0.18%
+8,620
95
$461K 0.18%
+30,774
96
$456K 0.18%
+8,765
97
$456K 0.18%
+17,572
98
$433K 0.17%
+35,090
99
$405K 0.16%
+105,083
100
$396K 0.16%
+8,140
2 3
4
5 6