EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.28%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-3.5%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
142
New
14
Increased
38
Reduced
48
Closed
17
Top Buys
| 1 |
Itron
ITRI
|
$533K |
| 2 |
Core & Main
CNM
|
$524K |
| 3 |
CoStar Group
CSGP
|
$429K |
| 4 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$412K |
| 5 |
York Water
YORW
|
$380K |
Top Sells
Sector Composition
| 1 | Energy | 24.03% |
| 2 | Industrials | 14.4% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 9.84% |
| 5 | Financials | 9.64% |
