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
$111M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$515K
3
+$461K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$452K
5
AWK icon
American Water Works
AWK
+$389K

Top Sells

1
+$3.22M
2
+$2.34M
3
+$2.07M
4
FRTA
Forterra, Inc
FRTA
+$1.48M
5
ET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.29%
3,200
-150
102
$310K 0.28%
2,000
103
$293K 0.27%
33,245
-2,635
104
$288K 0.26%
11,650
105
$287K 0.26%
1,691
106
$284K 0.26%
3,895
+175
107
$266K 0.24%
720
108
$266K 0.24%
2,533
-1,390
109
$265K 0.24%
2,000
110
$264K 0.24%
+3,421
111
$262K 0.24%
+10,190
112
$255K 0.23%
+6,001
113
$243K 0.22%
4,554
-101
114
$227K 0.21%
7,130
-65,060
115
$226K 0.2%
+8,040
116
$221K 0.2%
1,800
117
$214K 0.19%
+2,000
118
$211K 0.19%
10,500
119
$208K 0.19%
+11,661
120
$205K 0.19%
10,000
121
$201K 0.18%
+8,000
122
$196K 0.18%
+11,644
123
$176K 0.16%
+4,636
124
$119K 0.11%
+12,000
125
$59K 0.05%
10,410
-6,110
2 3 4
5
6