EM

ELCO Management Portfolio holdings

AUM $191M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$852K
3
+$612K
4
KMI icon
Kinder Morgan
KMI
+$603K
5
MCD icon
McDonald's
MCD
+$596K

Top Sells

1
+$1.75M
2
+$1.33M
3
+$1.08M
4
GBNK
Guaranty Bancorp
GBNK
+$911K
5
CSX icon
CSX Corp
CSX
+$909K

Sector Composition

1 Energy 49.56%
2 Financials 13.77%
3 Industrials 9.1%
4 Utilities 4.85%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 5.18%
491,173
+27,915
2
$9.6M 5.13%
324,428
+19,026
3
$5.95M 3.18%
99,259
+1,104
4
$5.68M 3.03%
104,096
+580
5
$4.8M 2.57%
149,185
+4,635
6
$3.85M 2.06%
106,636
-181
7
$3.8M 2.03%
29,653
8
$3.79M 2.03%
167,913
+3,395
9
$3.78M 2.02%
156,555
+1,345
10
$3.78M 2.02%
106,015
+3,043
11
$3.49M 1.86%
75,670
-580
12
$3.33M 1.78%
120,776
-285
13
$3.26M 1.74%
219,760
-1,000
14
$3.18M 1.7%
67,225
+11,350
15
$3.05M 1.63%
62,052
-40
16
$3.05M 1.63%
38,525
17
$2.82M 1.51%
87,980
-400
18
$2.65M 1.41%
34,989
-105
19
$2.62M 1.4%
35,820
20
$2.61M 1.4%
72,704
+220
21
$2.6M 1.39%
15,687
-16
22
$2.53M 1.35%
7,039
-104
23
$2.49M 1.33%
16,987
+85
24
$2.48M 1.33%
20,742
-5,003
25
$2.13M 1.14%
14,894
+4,048
1
2 3 4 5