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
$95.6M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$435K
3
+$257K
4
WTRG icon
Essential Utilities
WTRG
+$248K
5
JD icon
JD.com
JD
+$202K

Top Sells

1
+$1.61M
2
+$1.45M
3
+$999K
4
WLK icon
Westlake Corp
WLK
+$912K
5
SRE icon
Sempra
SRE
+$868K

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%
1,794
105
$205K 0.21%
2,000
106
$202K 0.21%
24,300
+4,800
107
$202K 0.21%
+5,000
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%
5,000
117
– –
-2,000
118
– –
-3,600
119
– –
-10,000
120
– –
-7,809
121
– –
-10,000
122
– –
-161,000
123
– –
-1,700
124
– –
-10,742
125
– –
-5,000
2 3 4
5
6