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
$178M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.75M
3
+$861K
4
NGL icon
NGL Energy Partners
NGL
+$730K
5
ZBH icon
Zimmer Biomet
ZBH
+$693K

Top Sells

1
+$1.2M
2
+$990K
3
+$747K
4
RICE
Rice Energy Inc.
RICE
+$636K
5
BLMT
BSB Bancorp, Inc.
BLMT
+$593K

Sector Composition

1 Energy 47.77%
2 Financials 12.25%
3 Industrials 10.26%
4 Healthcare 5.75%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 5.59%
331,035
+7,681
2
$8.69M 4.89%
500,058
+133,405
3
$5.92M 3.33%
103,006
-1,695
4
$4.88M 2.75%
103,211
-463
5
$4.42M 2.49%
142,190
-800
6
$3.97M 2.23%
28,422
-1,018
7
$3.69M 2.08%
105,315
-676
8
$3.48M 1.96%
37,930
+5
9
$3.43M 1.93%
130,135
-4,790
10
$3.43M 1.93%
119,230
+8,441
11
$3.25M 1.83%
72,225
12
$3.2M 1.8%
87,220
+840
13
$3.09M 1.74%
74,975
-525
14
$3.07M 1.73%
225,180
+6,980
15
$2.98M 1.67%
15,353
-247
16
$2.8M 1.57%
20,585
-53
17
$2.78M 1.56%
60,357
-1,695
18
$2.76M 1.55%
16,882
19
$2.66M 1.5%
230,460
+63,167
20
$2.6M 1.46%
35,720
21
$2.57M 1.44%
10,096
-535
22
$2.56M 1.44%
66,472
-5,260
23
$2.44M 1.37%
75,731
+15,273
24
$2.44M 1.37%
34,366
-368
25
$2.07M 1.16%
97,625
+16,080
1
2 3 4 5