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
$187M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$852K
3
+$612K
4
KMI icon
Kinder Morgan
KMI
+$603K
5
MCD icon
McDonald's
MCD
+$596K

Top Sells

1
+$1.75M
2
+$1.33M
3
+$1.08M
4
GBNK
Guaranty Bancorp
GBNK
+$911K
5
CSX icon
CSX Corp
CSX
+$909K

Sector Composition

1 Energy 49.56%
2 Financials 13.77%
3 Industrials 9.1%
4 Utilities 4.85%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.34%
17,550
77
$630K 0.34%
57,000
-158,755
78
$622K 0.33%
32,831
+2,507
79
$616K 0.33%
21,804
+2,132
80
$612K 0.33%
+58,307
81
$603K 0.32%
+27,732
82
$586K 0.31%
18,430
+1,710
83
$574K 0.31%
36,986
+3,168
84
$567K 0.3%
12,039
85
$564K 0.3%
9,450
86
$556K 0.3%
9,290
-500
87
$547K 0.29%
22,460
-37,411
88
$529K 0.28%
+12,654
89
$495K 0.26%
2,072
+225
90
$480K 0.26%
10,000
91
$478K 0.26%
+21,590
92
$477K 0.25%
8,630
+100
93
$477K 0.25%
43,671
+3,469
94
$461K 0.25%
19,000
95
$451K 0.24%
+4,790
96
$443K 0.24%
10,855
-5,235
97
$435K 0.23%
8,915
+210
98
$434K 0.23%
34,049
+4,260
99
$432K 0.23%
+18,000
100
$431K 0.23%
17,655
-9,675
2 3
4
5 6