EM

ELCO Management Portfolio holdings

AUM $192M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$445K
3
+$407K
4
HXL icon
Hexcel
HXL
+$359K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$332K

Top Sells

1
+$1M
2
+$742K
3
+$610K
4
AMZN icon
Amazon
AMZN
+$596K
5
TRGP icon
Targa Resources
TRGP
+$551K

Sector Composition

1 Energy 38.38%
2 Industrials 10.52%
3 Technology 9.22%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.13%
4,314
127
$230K 0.13%
7,595
-450
128
$230K 0.13%
3,234
-2,500
129
$229K 0.13%
6,949
-746
130
$218K 0.12%
4,522
-5,541
131
$218K 0.12%
5,630
132
$217K 0.12%
2,414
-350
133
$216K 0.12%
15,000
-3,291
134
$216K 0.12%
+460
135
$215K 0.12%
800
136
$215K 0.12%
+3,042
137
$209K 0.12%
8,524
-2,053
138
$207K 0.11%
369
-10
139
$206K 0.11%
647
140
$206K 0.11%
+5,000
141
$203K 0.11%
15,000
-13,642
142
$201K 0.11%
+810
143
$201K 0.11%
+167
144
$192K 0.11%
15,114
-3,149
145
$186K 0.1%
28,454
146
$185K 0.1%
14,700
+200
147
$175K 0.1%
+21,431
148
$150K 0.08%
+10,400
149
$138K 0.08%
26,622
-3,550
150
$131K 0.07%
21,323
-700
3 4 5
6
7