EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.42%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
139
New
17
Increased
25
Reduced
58
Closed
12
Top Buys
| 1 |
Masco
MAS
|
$634K |
| 2 |
Walmart
WMT
|
$515K |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$461K |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$452K |
| 5 |
American Water Works
AWK
|
$389K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.22M |
| 2 |
Illumina
ILMN
|
$2.34M |
| 3 |
Sunoco
SUN
|
$2.07M |
| 4 |
FRTA
Forterra, Inc
FRTA
|
$1.48M |
| 5 |
Energy Transfer Partners
ET
|
$1.31M |
Sector Composition
| 1 | Energy | 15.04% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.6% |
