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
$187M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$852K
3
+$612K
4
KMI icon
Kinder Morgan
KMI
+$603K
5
MCD icon
McDonald's
MCD
+$596K

Top Sells

1
+$1.75M
2
+$1.33M
3
+$1.08M
4
GBNK
Guaranty Bancorp
GBNK
+$911K
5
CSX icon
CSX Corp
CSX
+$909K

Sector Composition

1 Energy 49.56%
2 Financials 13.77%
3 Industrials 9.1%
4 Utilities 4.85%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.23%
19,580
-19,590
102
$419K 0.22%
7,833
+755
103
$405K 0.22%
+27,230
104
$396K 0.21%
20,400
105
$387K 0.21%
7,530
106
$383K 0.2%
3,075
107
$373K 0.2%
+19,930
108
$371K 0.2%
22,651
+2,364
109
$366K 0.2%
4,920
-80
110
$366K 0.2%
+14,135
111
$357K 0.19%
10,500
112
$357K 0.19%
8,410
113
$357K 0.19%
5,900
114
$353K 0.19%
+7,650
115
$351K 0.19%
10,890
-3,329
116
$340K 0.18%
13,012
+1,392
117
$329K 0.18%
4,000
118
$321K 0.17%
5,062
119
$310K 0.17%
5,845
+745
120
$305K 0.16%
5,930
-255
121
$300K 0.16%
12,600
122
$297K 0.16%
2,500
123
$297K 0.16%
+38,448
124
$295K 0.16%
+13,889
125
$287K 0.15%
1,794
2 3 4
5
6