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
$186M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.06M
4
GEL icon
Genesis Energy
GEL
+$771K
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$679K

Top Sells

1
+$1.57M
2
+$949K
3
+$788K
4
CTWS
Connecticut Water Service Inc
CTWS
+$664K
5
FCCO icon
First Community Corp
FCCO
+$538K

Sector Composition

1 Energy 44.56%
2 Financials 13.26%
3 Industrials 9.74%
4 Utilities 7.34%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 4.87%
334,371
+4,120
2
$8.51M 4.57%
493,353
+10,230
3
$6.67M 3.59%
100,541
+1,080
4
$5.43M 2.92%
109,644
+2,110
5
$4.75M 2.55%
72,880
+455
6
$4.06M 2.18%
14,946
+475
7
$3.71M 1.99%
27,894
+543
8
$3.7M 1.99%
145,835
+5,932
9
$3.62M 1.94%
144,965
+5,100
10
$3.38M 1.82%
99,010
+2,082
11
$3.35M 1.8%
153,060
+35,170
12
$3.3M 1.77%
38,660
-1,257
13
$3.2M 1.72%
28,502
-1,303
14
$3.09M 1.66%
74,020
-11,200
15
$3.07M 1.65%
9,147
+61
16
$3.05M 1.64%
15,632
+1,762
17
$3.02M 1.62%
241,305
+3,300
18
$2.96M 1.59%
34,820
-420
19
$2.95M 1.59%
72,390
+36,646
20
$2.94M 1.58%
63,540
+2,908
21
$2.94M 1.58%
50,650
+1,700
22
$2.9M 1.56%
64,337
-15
23
$2.77M 1.49%
117,400
+155
24
$2.71M 1.46%
19,625
+41
25
$2.53M 1.36%
70,855
+100
1
2 3 4 5