EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.13%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.9%)
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 |
EFSI
Eagle Financial Services Inc Common Stock
EFSI
|
$984K |
| 2 |
Plains All American Pipeline
PAA
|
$445K |
| 3 |
Microsoft
MSFT
|
$407K |
| 4 |
Hexcel
HXL
|
$359K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$332K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1M |
| 2 |
Alliance Resource Partners
ARLP
|
$742K |
| 3 |
Oneok
OKE
|
$610K |
| 4 |
Amazon
AMZN
|
$596K |
| 5 |
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% |
