EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+10.29%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
140
New
13
Increased
51
Reduced
44
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
$3.24M |
| 2 |
Illumina
ILMN
|
$2.57M |
| 3 |
Sunoco
SUN
|
$2.16M |
| 4 |
Energy Transfer Partners
ET
|
$1.73M |
| 5 |
Hexcel
HXL
|
$1.64M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$676K |
| 2 |
Veritex Holdings
VBTX
|
$661K |
| 3 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$519K |
| 4 |
Essential Utilities
WTRG
|
$478K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$353K |
Sector Composition
| 1 | Energy | 24.33% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 10.56% |
| 4 | Financials | 9.46% |
| 5 | Technology | 9.41% |
