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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.6M
3
+$10.9M
4
TRGP icon
Targa Resources
TRGP
+$7.43M
5
GEL icon
Genesis Energy
GEL
+$7.11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 51.9%
2 Industrials 14.29%
3 Financials 8.12%
4 Utilities 6.1%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.16%
+20,400
102
$379K 0.15%
+7,530
103
$363K 0.14%
+3,075
104
$344K 0.14%
+8,125
105
$335K 0.13%
+41,927
106
$325K 0.13%
+5,900
107
$324K 0.13%
+12,658
108
$315K 0.13%
+19,608
109
$314K 0.13%
+2,500
110
$312K 0.12%
+13,949
111
$304K 0.12%
+10,500
112
$304K 0.12%
+12,600
113
$284K 0.11%
+12,437
114
$272K 0.11%
+5,850
115
$270K 0.11%
+21,035
116
$268K 0.11%
+7,400
117
$267K 0.11%
+23,000
118
$264K 0.11%
+1,794
119
$263K 0.11%
+4,850
120
$262K 0.1%
+3,201
121
$261K 0.1%
+32,116
122
$253K 0.1%
+5,062
123
$235K 0.09%
+2,130
124
$212K 0.08%
+4,000
125
$209K 0.08%
+8,000
2 3 4
5
6