EM

ELCO Management Portfolio holdings

AUM $192M
1-Year Est. Return 19.83%
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
151
$107K 0.06%
12,328
-14,454
152
$95K 0.05%
14,700
153
$70.7K 0.04%
4,806
-2,785
154
$34K 0.02%
+10,000
155
$6.73K ﹤0.01%
14,900
156
– –
-4,325
157
– –
-28,240
158
– –
-2,050
159
– –
-3,410
160
– –
-1,078
161
– –
-13,150
162
– –
-2,109
163
– –
-4,060
164
– –
-669
165
– –
-2,975
166
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-2,295
167
– –
-2,186
168
– –
-4,000
169
– –
-19,896
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