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
$95.6M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$435K
3
+$257K
4
WTRG icon
Essential Utilities
WTRG
+$248K
5
JD icon
JD.com
JD
+$202K

Top Sells

1
+$1.61M
2
+$1.45M
3
+$999K
4
WLK icon
Westlake Corp
WLK
+$912K
5
SRE icon
Sempra
SRE
+$868K

Sector Composition

1 Energy 18.14%
2 Industrials 12.02%
3 Financials 11.57%
4 Utilities 11.33%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.36%
5,000
77
$338K 0.35%
7,860
+315
78
$335K 0.35%
63,355
-32,515
79
$332K 0.35%
5,740
-1,352
80
$325K 0.34%
154,745
+2,500
81
$325K 0.34%
4,043
82
$315K 0.33%
22,547
-2,324
83
$313K 0.33%
4,000
84
$311K 0.33%
14,950
85
$309K 0.32%
33,117
-1,467
86
$299K 0.31%
26,488
-3,483
87
$299K 0.31%
6,000
88
$295K 0.31%
7,899
+600
89
$295K 0.31%
27,164
+832
90
$290K 0.3%
11,600
91
$280K 0.29%
25,103
-1,256
92
$272K 0.28%
9,305
-1,732
93
$268K 0.28%
1,024
94
$256K 0.27%
65,215
-80,900
95
$254K 0.27%
8,864
96
$250K 0.26%
96,345
-12,650
97
$246K 0.26%
3,773
98
$229K 0.24%
675
99
$227K 0.24%
46,702
-2,415
100
$224K 0.23%
20,697
-2,613
2 3
4
5 6