EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.3M
3
+$1.03M
4
D icon
Dominion Energy
D
+$541K
5
STEL icon
Stellar Bancorp
STEL
+$525K

Top Sells

1
+$1.58M
2
+$1.54M
3
+$725K
4
PSX icon
Phillips 66
PSX
+$639K
5
ANDX
Andeavor Logistics LP
ANDX
+$587K

Sector Composition

1 Energy 42.54%
2 Financials 13.27%
3 Industrials 10.31%
4 Utilities 8.21%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.13%
14,446
-200
127
$212K 0.12%
16,821
+3,176
128
$210K 0.12%
2,126
129
$209K 0.12%
2,000
130
$203K 0.12%
+1,024
131
$202K 0.12%
5,000
132
$202K 0.12%
10,500
133
$149K 0.09%
14,009
134
$123K 0.07%
115,083
135
$100K 0.06%
10,000
136
$51K 0.03%
200
137
– –
-68,962
138
– –
-7,500
139
– –
-12,175
140
– –
-10,000
141
– –
-2,588
142
– –
-4,078
143
– –
-3,860
144
– –
-1,900
145
– –
-2,500
146
– –
-9,215
147
– –
-4,409
148
– –
-20,469
149
– –
-6,146
150
– –
-4,470
3 4 5
6
7