EM
ELCO Management Portfolio holdings
AUM $181M
This Quarter Return
+1.13%
1 Year Return
+20.35%
3 Year Return
+45.89%
5 Year Return
+212.46%
10 Year Return
–
AUM
$181M
AUM Growth
-$9.41M (-5%)
Cap. Flow
-$8.17M
Cap. Flow % of AUM
-4.52%
Top 10 Holdings %Top 10 Hldgs %
41.29%
Holding
169
New
11
Increased
34
Reduced
80
Closed
14
Top Buys
| 1 | $984K | |
| 2 | $445K | |
| 3 | $407K | |
| 4 | $359K | |
| 5 | $332K |
Top Sells
| 1 | $1M | |
| 2 | $742K | |
| 3 | $610K | |
| 4 | $596K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $107K | 0.06% | 12,328 -14,454 | -54% | -$126K | |||
| $95K | 0.05% | 14,700 | – | – | |||
| $70.7K | 0.04% | 96,120 -55,699 | -37% | -$41K | |||
| $34K | 0.02% | +10,000 | New | +$34K | |||
| $6.73K | ﹤0.01% | 14,900 | – | – | |||
| – | – | -4,325 | Closed | -$280K | |||
| – | – | -28,240 | Closed | -$742K | |||
| – | – | -2,050 | Closed | -$298K | |||
| – | – | -3,410 | Closed | -$544K | |||
| – | – | -16,177 | Closed | -$10.9K | |||
| – | – | -13,150 | Closed | -$347K | |||
| – | – | -2,109 | Closed | -$288K | |||
| – | – | -4,060 | Closed | -$307K | |||
| – | – | -669 | Closed | -$236K | |||
| – | – | -2,975 | Closed | -$410K | |||
| – | – | -2,295 | Closed | -$515K | |||
| – | – | -2,186 | Closed | -$231K | |||
| – | – | -4,000 | Closed | -$209K | |||
| – | – | -19,896 | Closed | -$282K |
