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
$170M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.31M
3
+$1.04M
4
STEL icon
Stellar Bancorp
STEL
+$537K
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$500K

Top Sells

1
+$1.62M
2
+$1.58M
3
+$725K
4
PSX icon
Phillips 66
PSX
+$629K
5
ANDX
Andeavor Logistics LP
ANDX
+$539K

Sector Composition

1 Energy 42.54%
2 Financials 13.27%
3 Industrials 10.31%
4 Utilities 8.21%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 4.83%
330,251
+3,260
2
$6.87M 4.04%
483,123
-1,485
3
$6.42M 3.78%
99,461
-860
4
$4.73M 2.78%
107,534
+7,309
5
$3.87M 2.28%
72,425
+200
6
$3.57M 2.1%
139,865
+740
7
$3.52M 2.07%
27,351
-297
8
$3.48M 2.05%
85,220
9
$3.33M 1.96%
14,471
-131
10
$3.28M 1.93%
39,917
+15,978
11
$3.2M 1.89%
96,928
-3,189
12
$3.02M 1.78%
64,352
+200
13
$2.99M 1.76%
139,903
-929
14
$2.98M 1.75%
9,086
-345
15
$2.86M 1.68%
29,805
-6,560
16
$2.72M 1.6%
48,950
+40,540
17
$2.71M 1.6%
19,584
-521
18
$2.62M 1.54%
238,005
+3,385
19
$2.58M 1.52%
117,245
+21,795
20
$2.55M 1.5%
35,240
-60
21
$2.54M 1.5%
60,632
-400
22
$2.47M 1.45%
13,870
-305
23
$2.46M 1.45%
34,320
24
$2.42M 1.43%
224,290
-2,465
25
$2.34M 1.38%
70,755
-965
1
2 3 4 5