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
$135M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.57M
3
+$2.16M
4
ET icon
Energy Transfer Partners
ET
+$1.73M
5
HXL icon
Hexcel
HXL
+$1.64M

Top Sells

1
+$676K
2
+$661K
3
+$519K
4
WTRG icon
Essential Utilities
WTRG
+$478K
5
VAR
Varian Medical Systems, Inc.
VAR
+$353K

Sector Composition

1 Energy 24.33%
2 Industrials 13.38%
3 Healthcare 10.56%
4 Financials 9.46%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.36%
19,700
-200
77
$452K 0.34%
17,455
-3,197
78
$443K 0.33%
14,536
-2,790
79
$442K 0.33%
16,976
+5,332
80
$437K 0.32%
8,074
+580
81
$437K 0.32%
59,041
-24,068
82
$436K 0.32%
5,800
-200
83
$433K 0.32%
15,200
-1,200
84
$431K 0.32%
23,700
+2,400
85
$426K 0.32%
5,000
86
$406K 0.3%
2,450
87
$402K 0.3%
15,600
88
$399K 0.3%
5,000
89
$396K 0.29%
34,375
+775
90
$395K 0.29%
17,200
-2,007
91
$394K 0.29%
3,286
+753
92
$386K 0.29%
23,902
-4,637
93
$385K 0.29%
10,459
+60
94
$382K 0.28%
8,429
+245
95
$378K 0.28%
8,000
96
$369K 0.27%
6,588
-3,063
97
$364K 0.27%
40,300
-1,700
98
$362K 0.27%
4,745
+850
99
$345K 0.26%
9,405
-1,400
100
$344K 0.26%
2,000
2 3
4
5 6