EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-12.68%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-17%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
147
New
5
Increased
25
Reduced
56
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.23M |
| 3 |
EQT Corp
EQT
|
$671K |
| 4 |
Franklin Electric
FELE
|
$436K |
| 5 |
Energy Transfer Partners
ET
|
$331K |
Top Sells
| 1 |
Antero Midstream
AM
|
$769K |
| 2 |
ASML
ASML
|
$548K |
| 3 |
Oneok
OKE
|
$513K |
| 4 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$402K |
| 5 |
Mueller Industries
MLI
|
$393K |
Sector Composition
| 1 | Energy | 30.3% |
| 2 | Industrials | 12.37% |
| 3 | Financials | 10.14% |
| 4 | Utilities | 9.26% |
| 5 | Healthcare | 8.75% |
