EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$573K
3
+$534K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$475K
5
MCHB
Mechanics Bancorp
MCHB
+$437K

Top Sells

1
+$841K
2
+$663K
3
+$642K
4
GTLS icon
Chart Industries
GTLS
+$602K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

1 Energy 33.47%
2 Technology 11.54%
3 Industrials 10.25%
4 Financials 7.78%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$185K 0.1%
11,722
-3,278
152
$177K 0.09%
27,884
-570
153
$168K 0.09%
13,700
-1,300
154
$167K 0.09%
10,151
-4,849
155
$165K 0.09%
14,575
-8,500
156
$126K 0.07%
12,671
-4,278
157
$104K 0.05%
16,823
-2,000
158
$102K 0.05%
+15,000
159
$79.2K 0.04%
10,055
-1,350
160
$71.3K 0.04%
11,200
-1,000
161
$59.2K 0.03%
10,000
162
$33.8K 0.02%
20,000
+3,800
163
$25.9K 0.01%
+13,055
164
$22.6K 0.01%
+14,009
165
– –
-1,359
166
– –
-3,655
167
– –
-2,858
168
– –
-700
169
– –
-3,946
170
– –
-13,100
171
– –
-10,400
3 4 5 6
7