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
$187M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$852K
3
+$612K
4
KMI icon
Kinder Morgan
KMI
+$603K
5
MCD icon
McDonald's
MCD
+$596K

Top Sells

1
+$1.75M
2
+$1.33M
3
+$1.08M
4
GBNK
Guaranty Bancorp
GBNK
+$911K
5
CSX icon
CSX Corp
CSX
+$909K

Sector Composition

1 Energy 49.56%
2 Financials 13.77%
3 Industrials 9.1%
4 Utilities 4.85%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.15%
4,850
127
$264K 0.14%
9,448
-465
128
$262K 0.14%
+5,223
129
$260K 0.14%
3,201
130
$258K 0.14%
+3,000
131
$248K 0.13%
2,126
132
$247K 0.13%
17,335
+1,690
133
$242K 0.13%
+8,055
134
$218K 0.12%
334
-1,166
135
$203K 0.11%
+8,000
136
$200K 0.11%
6,205
-8,308
137
$180K 0.1%
115,083
+10,000
138
$136K 0.07%
15,625
+5,625
139
$134K 0.07%
11,500
140
$33K 0.02%
200
141
– –
-75,870
142
– –
-12,000
143
– –
-14,905
144
– –
-16,745
145
– –
-12,700
146
– –
-49,500
147
– –
-20,500
148
– –
-13,885
149
– –
-13,375
150
– –
-12,041
2 3 4 5
6