EM

ELCO Management Portfolio holdings

AUM $159M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M
2 +$1.3M
3 +$1.03M
4
D icon
Dominion Energy
D
+$541K
5
STEL icon
Stellar Bancorp
STEL
+$525K

Top Sells

1 +$1.58M
2 +$1.54M
3 +$725K
4
PSX icon
Phillips 66
PSX
+$639K
5
ANDX
Andeavor Logistics LP
ANDX
+$587K

Sector Composition

1 Energy 42.54%
2 Financials 13.27%
3 Industrials 10.31%
4 Utilities 8.21%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-68,962