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
$178M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.75M
3
+$861K
4
NGL icon
NGL Energy Partners
NGL
+$730K
5
ZBH icon
Zimmer Biomet
ZBH
+$693K

Top Sells

1
+$1.2M
2
+$990K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.24%
7,500
-30
102
$403K 0.23%
4,925
-46
103
$400K 0.23%
3,075
104
$387K 0.22%
3,000
105
$376K 0.21%
8,355
+15
106
$352K 0.2%
16,750
-395
107
$345K 0.19%
14,330
+718
108
$340K 0.19%
19,700
-300
109
$326K 0.18%
4,000
110
$322K 0.18%
12,600
111
$321K 0.18%
6,115
-120
112
$315K 0.18%
1,794
113
$311K 0.18%
10,000
114
$304K 0.17%
2,500
115
$303K 0.17%
5,900
116
$291K 0.16%
17,550
+871
117
$272K 0.15%
4,500
-350
118
$262K 0.15%
18,708
-952
119
$257K 0.14%
8,000
120
$240K 0.14%
2,126
121
$239K 0.13%
+12,000
122
$238K 0.13%
6,251
+141
123
$238K 0.13%
10,500
124
$229K 0.13%
+2,000
125
$224K 0.13%
3,768
+111
2 3 4
5
6