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
$122M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$671K
3
+$436K
4
ET icon
Energy Transfer Partners
ET
+$331K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K

Top Sells

1
+$769K
2
+$548K
3
+$513K
4
AMZN icon
Amazon
AMZN
+$470K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$402K

Sector Composition

1 Energy 30.3%
2 Industrials 12.37%
3 Financials 10.14%
4 Utilities 9.26%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.23%
20,732
102
$274K 0.22%
1,217
-246
103
$264K 0.22%
33,005
-47,061
104
$263K 0.22%
18,149
+1,214
105
$262K 0.21%
3,000
106
$257K 0.21%
6,870
-4,000
107
$256K 0.21%
41,000
+21,000
108
$252K 0.21%
12,821
109
$247K 0.2%
1,355
110
$246K 0.2%
+900
111
$242K 0.2%
36,844
112
$240K 0.2%
7,400
113
$236K 0.19%
1,400
-1,050
114
$229K 0.19%
4,125
-9,241
115
$228K 0.19%
+10,000
116
$227K 0.19%
13,573
-3,052
117
$222K 0.18%
2,986
-399
118
$217K 0.18%
10,400
-150
119
$215K 0.18%
12,000
+800
120
$213K 0.17%
3,532
-80
121
$210K 0.17%
8,600
122
$203K 0.17%
14,600
-100
123
$201K 0.16%
+1,022
124
$200K 0.16%
31,900
-500
125
$196K 0.16%
29,000
2 3 4
5
6