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
$111M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$515K
3
+$461K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$452K
5
AWK icon
American Water Works
AWK
+$389K

Top Sells

1
+$3.22M
2
+$2.34M
3
+$2.07M
4
FRTA
Forterra, Inc
FRTA
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.31M

Sector Composition

1 Energy 15.04%
2 Industrials 13.32%
3 Financials 12.17%
4 Healthcare 9.84%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.42%
6,143
-4,622
77
$460K 0.42%
19,207
+4,204
78
$447K 0.4%
16,400
-12,000
79
$436K 0.39%
6,000
80
$422K 0.38%
5,000
81
$409K 0.37%
10,399
+190
82
$409K 0.37%
28,082
-13,919
83
$403K 0.36%
5,000
84
$401K 0.36%
8,184
85
$395K 0.36%
7,494
-294
86
$392K 0.35%
2,450
87
$385K 0.35%
15,600
-4,100
88
$383K 0.35%
+2,695
89
$368K 0.33%
10,805
-100
90
$367K 0.33%
21,300
-100
91
$362K 0.33%
33,600
92
$355K 0.32%
8,000
93
$353K 0.32%
2,000
94
$344K 0.31%
5,382
-5,308
95
$338K 0.31%
+1,579
96
$338K 0.31%
+19,623
97
$330K 0.3%
17,964
-955
98
$325K 0.29%
19,509
-19,973
99
$324K 0.29%
7,031
100
$320K 0.29%
42,000
-2,800
2 3
4
5 6