We are live on ! Find out more
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
$95.6M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$489K
3
+$418K
4
WTRG icon
Essential Utilities
WTRG
+$287K
5
ABCB icon
Ameris Bancorp
ABCB
+$275K

Top Sells

1
+$1.73M
2
+$1.61M
3
+$1.51M
4
TRGP icon
Targa Resources
TRGP
+$1.23M
5
GEL icon
Genesis Energy
GEL
+$1.12M

Sector Composition

1 Energy 18.14%
2 Industrials 12.02%
3 Financials 11.57%
4 Utilities 11.33%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-25,673
127
– –
-5,000
128
– –
-41,300
129
– –
-7,363
130
– –
-3,000
131
– –
-14,100
132
– –
-22,589
133
– –
-2,500
134
– –
-1,350
135
– –
-9,013
136
– –
-4,820
137
– –
-28,000
138
– –
-64,817
139
– –
-5,365
140
– –
-28,162
141
– –
-13,000
142
– –
-46,574
143
– –
-16,500
144
– –
-4,600
145
– –
-7,125
146
– –
-2,700
147
– –
-6,275
148
– –
-3,395
149
– –
-20,000
2 3 4 5
6