EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.37%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.9%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
151
New
18
Increased
59
Reduced
29
Closed
10
Top Buys
| 1 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$1.41M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$852K |
| 3 |
Western New England Bancorp
WNEB
|
$612K |
| 4 |
Kinder Morgan
KMI
|
$603K |
| 5 |
McDonald's
MCD
|
$596K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$1.75M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.33M |
| 3 |
Target
TGT
|
$1.08M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
$911K |
| 5 |
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% |
