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
$135M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.24M
3
+$2.04M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
HXL icon
Hexcel
HXL
+$1.51M

Top Sells

1
+$676K
2
+$661K
3
+$519K
4
WTRG icon
Essential Utilities
WTRG
+$491K
5
VAR
Varian Medical Systems, Inc.
VAR
+$353K

Sector Composition

1 Energy 24.33%
2 Industrials 13.38%
3 Healthcare 10.56%
4 Financials 9.46%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.1%
+21,994
127
$96K 0.07%
+15,000
128
$58K 0.04%
+24,500
129
– –
-4,554
130
– –
-8,176
131
– –
-720
132
– –
-10,410
133
– –
-20,192
134
– –
-4,636
135
– –
-2,000
136
– –
-9,070
137
– –
-10,190
138
– –
-13,119
2 3 4 5
6