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
$186M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.06M
4
GEL icon
Genesis Energy
GEL
+$771K
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$679K

Top Sells

1
+$1.57M
2
+$949K
3
+$788K
4
CTWS
Connecticut Water Service Inc
CTWS
+$664K
5
FCCO icon
First Community Corp
FCCO
+$538K

Sector Composition

1 Energy 44.56%
2 Financials 13.26%
3 Industrials 9.74%
4 Utilities 7.34%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.39%
86,690
+500
77
$719K 0.39%
28,000
78
$711K 0.38%
10,565
+185
79
$699K 0.38%
19,855
-4,670
80
$675K 0.36%
17,058
+1,000
81
$670K 0.36%
1,891
82
$660K 0.35%
16,139
-130
83
$657K 0.35%
49,600
-400
84
$656K 0.35%
35,384
-735
85
$650K 0.35%
48,289
86
$637K 0.34%
36,344
-300
87
$624K 0.34%
31,752
+605
88
$617K 0.33%
22,309
-604
89
$582K 0.31%
4,375
+315
90
$582K 0.31%
4,595
+290
91
$519K 0.28%
10,320
+3,325
92
$507K 0.27%
34,400
-64,361
93
$483K 0.26%
+4,572
94
$463K 0.25%
6,290
95
$441K 0.24%
24,941
+10,495
96
$422K 0.23%
+21,400
97
$417K 0.22%
8,000
98
$409K 0.22%
+19,847
99
$398K 0.21%
4,000
100
$377K 0.2%
4,521
+66
2 3
4
5 6