EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$573K
3
+$534K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$475K
5
MCHB
Mechanics Bancorp
MCHB
+$437K

Top Sells

1
+$841K
2
+$663K
3
+$642K
4
GTLS icon
Chart Industries
GTLS
+$602K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

1 Energy 33.47%
2 Technology 11.54%
3 Industrials 10.25%
4 Financials 7.78%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.18%
3,050
102
$344K 0.18%
888
-110
103
$344K 0.18%
10,500
104
$341K 0.18%
2,460
-3,084
105
$340K 0.18%
3,067
-825
106
$340K 0.18%
14,746
-3,626
107
$339K 0.18%
16,687
+1,585
108
$336K 0.18%
4,580
-828
109
$335K 0.17%
9,498
-1,013
110
$331K 0.17%
68,669
-7,854
111
$327K 0.17%
+3,050
112
$326K 0.17%
+1,000
113
$322K 0.17%
3,200
-100
114
$312K 0.16%
3,590
+15
115
$301K 0.16%
17,240
-21,649
116
$296K 0.15%
10,495
+2,850
117
$295K 0.15%
7,450
-100
118
$295K 0.15%
864
119
$287K 0.15%
+15,075
120
$287K 0.15%
5,300
+400
121
$282K 0.15%
495
122
$276K 0.14%
5,630
123
$272K 0.14%
5,593
+698
124
$270K 0.14%
8,865
-1,080
125
$269K 0.14%
16,545
-1,622
3 4
5
6 7