EM
ELCO Management Portfolio holdings
AUM
$191M
1-Year Return
21.6%
This Quarter Return
+7%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hexcel
HXL
|
$20.1M |
| 2 |
Williams Companies
WMB
|
$12.6M |
| 3 |
Energy Transfer Partners
ET
|
$10.9M |
| 4 |
Targa Resources
TRGP
|
$7.44M |
| 5 |
Genesis Energy
GEL
|
$7.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 51.9% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 8.12% |
| 4 | Utilities | 6.1% |
| 5 | Healthcare | 4% |