EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$573K
3
+$534K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$475K
5
MCHB
Mechanics Bancorp
MCHB
+$437K

Top Sells

1
+$841K
2
+$663K
3
+$642K
4
GTLS icon
Chart Industries
GTLS
+$602K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

1 Energy 33.47%
2 Technology 11.54%
3 Industrials 10.25%
4 Financials 7.78%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.26%
66,049
-26,287
77
$500K 0.26%
5,000
-1,000
78
$497K 0.26%
+4,150
79
$471K 0.25%
2,250
+500
80
$467K 0.24%
10,263
-1,242
81
$466K 0.24%
7,031
-420
82
$457K 0.24%
13,697
-1,563
83
$451K 0.24%
11,302
-1,594
84
$450K 0.23%
2,300
+700
85
$450K 0.23%
895
86
$449K 0.23%
12,990
-3,872
87
$448K 0.23%
15,841
+800
88
$446K 0.23%
26,200
-5,700
89
$440K 0.23%
4,268
-282
90
$437K 0.23%
+32,825
91
$431K 0.22%
3,000
92
$425K 0.22%
22,023
-101
93
$419K 0.22%
+1,730
94
$399K 0.21%
7,727
95
$396K 0.21%
+15,515
96
$391K 0.2%
2,350
97
$385K 0.2%
42,818
-702
98
$368K 0.19%
298
+36
99
$365K 0.19%
7,943
-959
100
$360K 0.19%
1,975
-95
2 3
4
5 6