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
$192M
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$573K
3
+$534K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$475K
5
MCHB
Mechanics Bancorp
MCHB
+$437K

Top Sells

1
+$841K
2
+$663K
3
+$642K
4
GTLS icon
Chart Industries
GTLS
+$602K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

1 Energy 33.47%
2 Technology 11.54%
3 Industrials 10.25%
4 Financials 7.78%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.14%
800
127
$256K 0.13%
24,854
-2,792
128
$249K 0.13%
+1,786
129
$246K 0.13%
5,582
-1,367
130
$244K 0.13%
891
-108
131
$242K 0.13%
+11,115
132
$242K 0.13%
22,647
-2,642
133
$239K 0.12%
11,462
-3,197
134
$238K 0.12%
2,837
135
$237K 0.12%
+2,260
136
$237K 0.12%
5,300
137
$234K 0.12%
390
138
$230K 0.12%
2,419
-510
139
$229K 0.12%
7,025
-824
140
$222K 0.12%
8,500
141
$218K 0.11%
13,070
-3,270
142
$216K 0.11%
3,070
-1,071
143
$216K 0.11%
23,663
-4,000
144
$210K 0.11%
460
145
$209K 0.11%
285
146
$209K 0.11%
5,515
-23,855
147
$207K 0.11%
490
148
$206K 0.11%
10,113
-487
149
$192K 0.1%
+10,000
150
$192K 0.1%
26,884
-13,116
3 4 5
6
7