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
$170M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.31M
3
+$1.04M
4
STEL icon
Stellar Bancorp
STEL
+$537K
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$500K

Top Sells

1
+$1.62M
2
+$1.58M
3
+$725K
4
PSX icon
Phillips 66
PSX
+$629K
5
ANDX
Andeavor Logistics LP
ANDX
+$539K

Sector Composition

1 Energy 42.54%
2 Financials 13.27%
3 Industrials 10.31%
4 Utilities 8.21%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.21%
8,025
102
$335K 0.2%
6,995
103
$329K 0.19%
1,794
104
$321K 0.19%
7,224
-1,958
105
$308K 0.18%
2,450
106
$308K 0.18%
8,875
107
$303K 0.18%
3,000
108
$297K 0.17%
17,317
109
$294K 0.17%
20,563
-3,587
110
$289K 0.17%
19,700
111
$280K 0.16%
4,413
+482
112
$277K 0.16%
11,600
113
$277K 0.16%
7,548
+1,177
114
$269K 0.16%
29,954
+3,040
115
$262K 0.15%
14,185
+365
116
$247K 0.15%
13,000
117
$245K 0.14%
2,000
118
$243K 0.14%
18,058
119
$243K 0.14%
11,851
120
$240K 0.14%
3,000
121
$238K 0.14%
+11,360
122
$236K 0.14%
4,000
-500
123
$235K 0.14%
1,395
-15
124
$224K 0.13%
5,250
125
$222K 0.13%
4,655
-280
3 4
5
6 7