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
$111M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$527K
3
+$458K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$436K
5
AWK icon
American Water Works
AWK
+$393K

Top Sells

1
+$3.09M
2
+$2.56M
3
+$2.03M
4
FRTA
Forterra, Inc
FRTA
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.24M

Sector Composition

1 Energy 15.04%
2 Industrials 13.32%
3 Financials 12.17%
4 Healthcare 9.84%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-118,210
127
– –
-85,983
128
– –
-15,000
129
– –
-5,428
130
– –
-3,250
131
– –
-56,155
132
– –
-55,874
133
– –
-10,182
134
– –
-4,019
135
– –
-7,221
136
– –
-3,626
137
– –
-7,932
2 3 4 5
6