EM
ELCO Management Portfolio holdings
AUM $181M
AUM
$181M
AUM Growth
-$9.41M (-5%)
Cap. Flow
-$3.47M
Cap. Flow % of AUM
-1.92%
Top 10 Holdings %Top 10 Hldgs %
41.29%
Holding
169
New
11
Increased
34
Reduced
80
Closed
14
Top Buys
| 1 | $984K | |
| 2 | $445K | |
| 3 | $407K | |
| 4 | $359K | |
| 5 | $332K |
Top Sells
| 1 | $1M | |
| 2 | $610K | |
| 3 | $596K | |
| 4 | $551K | |
| 5 | $505K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $309K | 0.17% | 29,384 -20,190 | -41% | -$212K | |||
| $305K | 0.17% | 7,300 +150 | +2% | +$6.27K | |||
| $295K | 0.16% | 15,102 -847 | -5% | -$16.6K | |||
| $292K | 0.16% | 9,989 +3,922 | +65% | +$115K | |||
| $289K | 0.16% | 2,967 -633 | -18% | -$61.7K | |||
| $288K | 0.16% | 4,141 | – | – | |||
| $287K | 0.16% | 20,000 -12,556 | -39% | -$180K | |||
| $285K | 0.16% | 27,646 | – | – | |||
| $285K | 0.16% | 998 | – | – | |||
| $279K | 0.15% | 1,359 -195 | -13% | -$40K | |||
| $277K | 0.15% | 3,165 | – | – | |||
| $277K | 0.15% | 10,500 | – | – | |||
| $275K | 0.15% | 8,500 -1,200 | -12% | -$38.8K | |||
| $271K | 0.15% | 495 | – | – | |||
| $271K | 0.15% | 40,000 -16,171 | -29% | -$110K | |||
| $257K | 0.14% | 3,575 | – | – | |||
| $256K | 0.14% | 7,849 | – | – | |||
| $254K | 0.14% | 29,513 +1,850 | +7% | +$15.9K | |||
| $253K | 0.14% | 23,075 -3,700 | -14% | -$40.6K | |||
| $253K | 0.14% | 999 | – | – | |||
| $253K | 0.14% | 2,625 +400 | +18% | +$38.6K | |||
| $248K | 0.14% | 2,650 | – | – | |||
| $247K | 0.14% | 7,600 -350 | -4% | -$11.4K | |||
| $241K | 0.13% | 3,560 | New | +$241K | |||
| $237K | 0.13% | 10,700 | – | – |
