EM

ELCO Management Portfolio holdings

AUM $192M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$445K
3
+$407K
4
HXL icon
Hexcel
HXL
+$359K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$332K

Top Sells

1
+$1M
2
+$742K
3
+$610K
4
AMZN icon
Amazon
AMZN
+$596K
5
TRGP icon
Targa Resources
TRGP
+$551K

Sector Composition

1 Energy 38.38%
2 Industrials 10.52%
3 Technology 9.22%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.17%
29,384
-20,190
102
$305K 0.17%
7,300
+150
103
$295K 0.16%
15,102
-847
104
$292K 0.16%
9,989
+3,922
105
$289K 0.16%
2,967
-633
106
$288K 0.16%
4,141
107
$287K 0.16%
20,000
-12,556
108
$285K 0.16%
27,646
109
$285K 0.16%
998
110
$279K 0.15%
1,359
-195
111
$277K 0.15%
3,165
112
$277K 0.15%
10,500
113
$275K 0.15%
8,500
-1,200
114
$271K 0.15%
495
115
$271K 0.15%
40,000
-16,171
116
$257K 0.14%
3,575
117
$256K 0.14%
7,849
118
$254K 0.14%
29,513
+1,850
119
$253K 0.14%
23,075
-3,700
120
$253K 0.14%
999
121
$253K 0.14%
2,625
+400
122
$248K 0.14%
2,650
123
$247K 0.14%
7,600
-350
124
$241K 0.13%
+3,560
125
$237K 0.13%
10,700
3 4
5
6 7