EM

ELCO Management Portfolio holdings

AUM $192M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$445K
3
+$407K
4
HXL icon
Hexcel
HXL
+$359K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$332K

Top Sells

1
+$1M
2
+$742K
3
+$610K
4
AMZN icon
Amazon
AMZN
+$596K
5
TRGP icon
Targa Resources
TRGP
+$551K

Sector Composition

1 Energy 38.38%
2 Industrials 10.52%
3 Technology 9.22%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.28%
7,106
77
$505K 0.28%
3,850
-3,280
78
$484K 0.27%
1,545
79
$481K 0.27%
9,916
+3,361
80
$477K 0.26%
895
81
$461K 0.25%
9,625
+50
82
$452K 0.25%
18,852
-2,078
83
$430K 0.24%
2,780
+300
84
$423K 0.23%
14,810
-1,411
85
$419K 0.23%
27,795
+4,940
86
$419K 0.23%
9,100
+50
87
$418K 0.23%
3,000
88
$414K 0.23%
32,658
+12,308
89
$398K 0.22%
4,531
-30
90
$377K 0.21%
44,520
-3,075
91
$361K 0.2%
18,372
-391
92
$361K 0.2%
2,350
93
$360K 0.2%
22,224
-100
94
$345K 0.19%
9,945
+2,423
95
$340K 0.19%
20,329
-1,124
96
$332K 0.18%
+3,300
97
$329K 0.18%
3,664
-199
98
$326K 0.18%
6,300
+200
99
$321K 0.18%
9,737
-1,664
100
$320K 0.18%
914
-30
2 3
4
5 6