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
$251M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$12.6M
3 +$10.9M
4
TRGP icon
Targa Resources
TRGP
+$7.43M
5
GEL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$205K 0.08%
+16,369
127
$45K 0.02%
+200
128
$18K 0.01%
+1,833