EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.1%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.7%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
149
New
12
Increased
50
Reduced
41
Closed
14
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.32M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.75M |
| 3 |
Constellation Brands
STZ
|
$861K |
| 4 |
NGL Energy Partners
NGL
|
$730K |
| 5 |
Zimmer Biomet
ZBH
|
$693K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.2M |
| 2 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$990K |
| 3 |
IBM
IBM
|
$747K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$636K |
| 5 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$593K |
Sector Composition
| 1 | Energy | 47.77% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 5.75% |
| 5 | Utilities | 5.29% |
