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
$178M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.75M
3
+$861K
4
NGL icon
NGL Energy Partners
NGL
+$730K
5
ZBH icon
Zimmer Biomet
ZBH
+$693K

Top Sells

1
+$1.2M
2
+$990K
3
+$747K
4
RICE
Rice Energy Inc.
RICE
+$636K
5
BLMT
BSB Bancorp, Inc.
BLMT
+$593K

Sector Composition

1 Energy 47.77%
2 Financials 12.25%
3 Industrials 10.26%
4 Healthcare 5.75%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.37%
18,430
+556
77
$645K 0.36%
18,613
-130
78
$640K 0.36%
10,208
+2,861
79
$638K 0.36%
1,891
+15
80
$611K 0.34%
16,050
81
$574K 0.32%
48,986
+2,342
82
$574K 0.32%
31,383
-1,431
83
$572K 0.32%
31,510
+619
84
$570K 0.32%
8,290
-500
85
$568K 0.32%
29,593
+18
86
$567K 0.32%
16,475
+820
87
$560K 0.32%
+39,000
88
$554K 0.31%
5,020
+5
89
$550K 0.31%
10,580
-1,313
90
$508K 0.29%
8,910
+410
91
$497K 0.28%
28,000
92
$494K 0.28%
9,450
93
$493K 0.28%
+7,500
94
$488K 0.27%
21,860
+1,103
95
$486K 0.27%
+24,400
96
$483K 0.27%
34,489
+1,765
97
$473K 0.27%
7,974
+2,598
98
$461K 0.26%
24,868
+1,237
99
$440K 0.25%
8,895
+10
100
$437K 0.25%
2,132
2 3
4
5 6