EM
ELCO Management Portfolio holdings
AUM $181M
AUM
$181M
AUM Growth
-$9.41M (-5%)
Cap. Flow
-$3.47M
Cap. Flow % of AUM
-1.92%
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 | $610K | |
| 3 | $596K | |
| 4 | $551K | |
| 5 | $505K |
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% | 14,900 | – | – | |||
| $0 | 0% | 0 -4,325 | Closed | – | |||
| $0 | 0% | 0 -28,240 | Closed | – | |||
| $0 | 0% | 0 -2,050 | Closed | – | |||
| $0 | 0% | 0 -3,410 | Closed | – | |||
| $0 | 0% | 0 -16,177 | Closed | – | |||
| $0 | 0% | 0 -13,150 | Closed | – | |||
| $0 | 0% | 0 -2,109 | Closed | – | |||
| $0 | 0% | 0 -4,060 | Closed | – | |||
| $0 | 0% | 0 -669 | Closed | – | |||
| $0 | 0% | 0 -2,975 | Closed | – | |||
| $0 | 0% | 0 -2,295 | Closed | – | |||
| $0 | 0% | 0 -2,186 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -19,896 | Closed | – |
