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
$178M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.75M
3
+$861K
4
NGL icon
NGL Energy Partners
NGL
+$730K
5
ZBH icon
Zimmer Biomet
ZBH
+$693K

Top Sells

1
+$1.2M
2
+$990K
3
+$747K
4
RICE
Rice Energy Inc.
RICE
+$636K
5
BLMT
BSB Bancorp, Inc.
BLMT
+$593K

Sector Composition

1 Energy 47.77%
2 Financials 12.25%
3 Industrials 10.26%
4 Healthcare 5.75%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.13%
23,659
+6,000
127
$214K 0.12%
5,465
+200
128
$213K 0.12%
5,062
129
$212K 0.12%
+17,312
130
$209K 0.12%
+2,700
131
$208K 0.12%
+1,900
132
$205K 0.12%
+13,000
133
$155K 0.09%
14,187
+579
134
$98K 0.06%
115,083
135
$40K 0.02%
200
136
– –
-35,400
137
– –
-5,617
138
– –
-10,000
139
– –
-9,806
140
– –
-5,081
141
– –
-334
142
– –
-19,000
143
– –
-3,201
144
– –
-11,056
145
– –
-19,170
146
– –
-21,803
147
– –
-14,318
148
– –
-20,288
149
– –
-19,944
2 3 4 5
6