EM

ELCO Management Portfolio holdings

AUM $159M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
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-7,932
127
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128
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-7,221
129
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-4,019
130
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-10,182
131
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-55,874
132
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-56,155
133
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-3,250
134
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-5,428
135
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-15,000
136
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-85,983
137
– –
-118,210
2 3 4 5
6