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
$186M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.06M
4
GEL icon
Genesis Energy
GEL
+$771K
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$679K

Top Sells

1
+$1.57M
2
+$949K
3
+$788K
4
CTWS
Connecticut Water Service Inc
CTWS
+$664K
5
FCCO icon
First Community Corp
FCCO
+$538K

Sector Composition

1 Energy 44.56%
2 Financials 13.26%
3 Industrials 9.74%
4 Utilities 7.34%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.19%
20,195
-9,055
102
$349K 0.19%
2,875
103
$341K 0.18%
6,050
-450
104
$340K 0.18%
+20,518
105
$332K 0.18%
7,570
-455
106
$327K 0.18%
+9,090
107
$305K 0.16%
11,600
108
$304K 0.16%
18,500
-1,200
109
$301K 0.16%
17,177
-140
110
$298K 0.16%
14,185
111
$295K 0.16%
1,794
112
$291K 0.16%
2,450
113
$290K 0.16%
13,000
114
$288K 0.15%
20,563
115
$286K 0.15%
5,900
+650
116
$281K 0.15%
29,954
117
$279K 0.15%
+5,062
118
$261K 0.14%
4,413
119
$258K 0.14%
3,000
120
$253K 0.14%
3,872
-10,169
121
$246K 0.13%
2,126
122
$241K 0.13%
4,715
+60
123
$234K 0.13%
4,000
124
$233K 0.13%
10,500
125
$233K 0.13%
1,400
+5
3 4
5
6 7