EM
ELCO Management Portfolio holdings
AUM $181M
This Quarter Return
+1.13%
1 Year Return
+20.35%
3 Year Return
+45.89%
5 Year Return
+212.46%
10 Year Return
–
AUM
$181M
AUM Growth
-$9.41M (-5%)
Cap. Flow
-$8.17M
Cap. Flow % of AUM
-4.52%
Top 10 Holdings %Top 10 Hldgs %
41.29%
Holding
169
New
11
Increased
34
Reduced
80
Closed
14
Top Buys
| 1 | $984K | |
| 2 | $445K | |
| 3 | $407K | |
| 4 | $359K | |
| 5 | $332K |
Top Sells
| 1 | $1M | |
| 2 | $742K | |
| 3 | $610K | |
| 4 | $596K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $236K | 0.13% | 4,314 | – | – | |||
| $230K | 0.13% | 7,595 -450 | -6% | -$13.6K | |||
| $230K | 0.13% | 3,234 -2,500 | -44% | -$177K | |||
| $229K | 0.13% | 6,949 -746 | -10% | -$24.6K | |||
| $218K | 0.12% | 4,522 -5,541 | -55% | -$268K | |||
| $218K | 0.12% | 2,815 | – | – | |||
| $217K | 0.12% | 2,414 -350 | -13% | -$31.4K | |||
| $216K | 0.12% | 15,000 -3,291 | -18% | -$47.4K | |||
| $216K | 0.12% | +460 | New | +$216K | |||
| $215K | 0.12% | 800 | – | – | |||
| $215K | 0.12% | +3,042 | New | +$215K | |||
| $209K | 0.12% | 8,524 -2,053 | -19% | -$50.3K | |||
| $207K | 0.11% | 369 -10 | -3% | -$5.62K | |||
| $206K | 0.11% | 647 | – | – | |||
| $206K | 0.11% | +5,000 | New | +$206K | |||
| $203K | 0.11% | 15,000 -13,642 | -48% | -$185K | |||
| $201K | 0.11% | +810 | New | +$201K | |||
| $201K | 0.11% | +167 | New | +$201K | |||
| $192K | 0.11% | 15,114 -3,149 | -17% | -$40K | |||
| $186K | 0.1% | 28,454 | – | – | |||
| $185K | 0.1% | 14,700 +200 | +1% | +$2.52K | |||
| $175K | 0.1% | +21,431 | New | +$175K | |||
| $150K | 0.08% | +10,400 | New | +$150K | |||
| $138K | 0.08% | 26,622 -3,550 | -12% | -$18.4K | |||
| $131K | 0.07% | 21,323 -700 | -3% | -$4.29K |
