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
$186M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.06M
4
GEL icon
Genesis Energy
GEL
+$771K
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$679K

Top Sells

1
+$1.57M
2
+$949K
3
+$788K
4
CTWS
Connecticut Water Service Inc
CTWS
+$664K
5
FCCO icon
First Community Corp
FCCO
+$538K

Sector Composition

1 Energy 44.56%
2 Financials 13.26%
3 Industrials 9.74%
4 Utilities 7.34%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.12%
11,756
-95
127
$227K 0.12%
2,000
128
$226K 0.12%
11,360
129
$226K 0.12%
8,700
-175
130
$223K 0.12%
+3,907
131
$220K 0.12%
+1,900
132
$219K 0.12%
+5,000
133
$213K 0.11%
+8,077
134
$211K 0.11%
4,993
-2,555
135
$208K 0.11%
3,000
136
$207K 0.11%
+5,332
137
$204K 0.11%
+1,350
138
$203K 0.11%
1,024
139
$195K 0.1%
14,494
-3,564
140
$127K 0.07%
115,083
141
$87K 0.05%
+14,429
142
$39K 0.02%
200
143
– –
-10,000
144
– –
-5,000
145
– –
-7,224
146
– –
-14,009
147
– –
-16,821
148
– –
-2,000
149
– –
-152,334
150
– –
-35,000
3 4 5
6
7