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
$122M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$671K
3
+$436K
4
ET icon
Energy Transfer Partners
ET
+$331K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K

Top Sells

1
+$769K
2
+$548K
3
+$513K
4
AMZN icon
Amazon
AMZN
+$470K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$402K

Sector Composition

1 Energy 30.3%
2 Industrials 12.37%
3 Financials 10.14%
4 Utilities 9.26%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.31%
4,787
-3,319
77
$374K 0.31%
20,291
78
$373K 0.31%
40,000
79
$372K 0.31%
16,678
80
$372K 0.31%
2,900
-1,050
81
$370K 0.3%
9,527
82
$355K 0.29%
7,018
83
$347K 0.28%
16,285
84
$346K 0.28%
6,810
+460
85
$339K 0.28%
7,104
-455
86
$338K 0.28%
15,433
87
$333K 0.27%
23,163
88
$328K 0.27%
21,733
89
$321K 0.26%
5,000
90
$319K 0.26%
2,500
+500
91
$316K 0.26%
11,604
-5,941
92
$313K 0.26%
23,900
93
$312K 0.26%
49,038
+33,325
94
$306K 0.25%
7,554
-540
95
$303K 0.25%
3,000
96
$297K 0.24%
15,396
97
$294K 0.24%
16,659
98
$293K 0.24%
9,305
+200
99
$289K 0.24%
5,876
-1,661
100
$287K 0.24%
34,275
2 3
4
5 6