EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$489K
3
+$418K
4
WTRG icon
Essential Utilities
WTRG
+$287K
5
ABCB icon
Ameris Bancorp
ABCB
+$275K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$1.51M
4
TRGP icon
Targa Resources
TRGP
+$1.23M
5
GEL icon
Genesis Energy
GEL
+$1.12M

Sector Composition

1 Energy 18.14%
2 Industrials 12.02%
3 Financials 11.57%
4 Utilities 11.33%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.23%
3,725
-200
102
$210K 0.22%
1,900
103
$207K 0.22%
8,000
104
$205K 0.21%
2,000
105
$205K 0.21%
1,794
106
$202K 0.21%
+5,000
107
$202K 0.21%
24,300
+4,800
108
$188K 0.2%
38,800
-1,300
109
$155K 0.16%
+18,680
110
$101K 0.11%
10,000
111
$95K 0.1%
10,500
112
$85K 0.09%
+16,520
113
$82K 0.09%
12,105
114
$65K 0.07%
3,760
-5,200
115
$54K 0.06%
16,695
-2,691
116
$18K 0.02%
50
117
– –
-161,000
118
– –
-46,574
119
– –
-16,500
120
– –
-13,000
121
– –
-28,162
122
– –
-5,365
123
– –
-12,963
124
– –
-28,000
125
– –
-4,820
2 3 4
5
6