EM

ELCO Management Portfolio holdings

AUM $191M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$671K
3
+$436K
4
ET icon
Energy Transfer Partners
ET
+$331K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K

Top Sells

1
+$769K
2
+$548K
3
+$513K
4
AMZN icon
Amazon
AMZN
+$470K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$402K

Sector Composition

1 Energy 30.3%
2 Industrials 12.37%
3 Financials 10.14%
4 Utilities 9.26%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$195K 0.16%
24,270
-510
127
$184K 0.15%
10,900
+400
128
$122K 0.1%
17,511
129
$92K 0.08%
11,000
130
$50K 0.04%
10,000
131
$25K 0.02%
16,500
-19,500
132
– –
-7,050
133
– –
-15,000
134
– –
-70,700
135
– –
-821
136
– –
-16,500
137
– –
-7,175
138
– –
-11,671
139
– –
-1,000
140
– –
-8,000
141
– –
-20,198
142
– –
-14,508
143
– –
-12,000
144
– –
-3,222
145
– –
-5,630
146
– –
-3,140
147
– –
-4,173
2 3 4 5
6