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
$135M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.57M
3
+$2.16M
4
ET icon
Energy Transfer Partners
ET
+$1.73M
5
HXL icon
Hexcel
HXL
+$1.64M

Top Sells

1
+$676K
2
+$661K
3
+$519K
4
WTRG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.25%
16,523
-3,100
102
$329K 0.24%
1,594
+15
103
$317K 0.24%
3,100
-100
104
$302K 0.22%
11,550
-100
105
$299K 0.22%
+14,343
106
$291K 0.22%
15,576
+3,915
107
$286K 0.21%
2,000
108
$282K 0.21%
15,662
-2,302
109
$264K 0.2%
+6,593
110
$258K 0.19%
2,273
-422
111
$253K 0.19%
1,800
112
$250K 0.19%
+14,262
113
$244K 0.18%
2,000
114
$241K 0.18%
+11,781
115
$241K 0.18%
1,161
-530
116
$228K 0.17%
20,090
-13,155
117
$226K 0.17%
+17,000
118
$226K 0.17%
10,500
119
$220K 0.16%
5,258
-1,773
120
$217K 0.16%
+11,100
121
$215K 0.16%
5,066
-935
122
$208K 0.15%
8,000
123
$200K 0.15%
+10,000
124
$171K 0.13%
16,400
+4,400
125
$155K 0.12%
10,000
2 3 4
5
6