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
$170M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.31M
3
+$1.04M
4
STEL icon
Stellar Bancorp
STEL
+$537K
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$500K

Top Sells

1
+$1.62M
2
+$1.58M
3
+$725K
4
PSX icon
Phillips 66
PSX
+$629K
5
ANDX
Andeavor Logistics LP
ANDX
+$539K

Sector Composition

1 Energy 42.54%
2 Financials 13.27%
3 Industrials 10.31%
4 Utilities 8.21%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.44%
24,440
77
$736K 0.43%
21,364
+154
78
$723K 0.43%
6,827
+3,443
79
$670K 0.39%
36,119
+157
80
$658K 0.39%
4,060
+100
81
$645K 0.38%
48,289
82
$632K 0.37%
50,000
83
$594K 0.35%
36,644
+14,054
84
$592K 0.35%
22,913
+8,761
85
$587K 0.35%
1,891
86
$585K 0.34%
4,305
-150
87
$580K 0.34%
16,269
88
$564K 0.33%
16,058
-675
89
$564K 0.33%
31,147
90
$505K 0.3%
28,000
91
$504K 0.3%
35,000
-6,400
92
$500K 0.29%
+25,256
93
$499K 0.29%
86,190
-40,500
94
$463K 0.27%
29,250
95
$456K 0.27%
6,290
96
$386K 0.23%
4,000
97
$378K 0.22%
8,000
98
$368K 0.22%
2,875
99
$363K 0.21%
4,455
-51
100
$362K 0.21%
6,500
-1,000
2 3
4
5 6