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
$95.6M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$435K
3
+$257K
4
WTRG icon
Essential Utilities
WTRG
+$248K
5
JD icon
JD.com
JD
+$202K

Top Sells

1
+$1.61M
2
+$1.45M
3
+$999K
4
WLK icon
Westlake Corp
WLK
+$912K
5
SRE icon
Sempra
SRE
+$868K

Sector Composition

1 Energy 18.14%
2 Industrials 12.02%
3 Financials 11.57%
4 Utilities 11.33%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34M 4.54%
306,499
-31,299
2
$4.17M 4.36%
65,544
-4,176
3
$4.04M 4.22%
15,197
+12
4
$3.3M 3.45%
33,860
-20
5
$3.05M 3.19%
25,523
-2,526
6
$2.83M 2.96%
15,141
+59
7
$2.65M 2.77%
16,792
+141
8
$2.4M 2.52%
522,869
-64,738
9
$2.27M 2.37%
61,037
-26,851
10
$2.24M 2.34%
38,460
-100
11
$2.17M 2.27%
64,830
-16,795
12
$2.04M 2.13%
15,215
-2,922
13
$1.78M 1.86%
19,759
+317
14
$1.68M 1.76%
29,718
-15,372
15
$1.66M 1.74%
27,960
-7,805
16
$1.65M 1.73%
11,075
-2,605
17
$1.63M 1.7%
27,052
-24,088
18
$1.56M 1.63%
23,500
19
$1.55M 1.62%
14,063
+84
20
$1.47M 1.54%
18,605
21
$1.41M 1.47%
18,500
22
$1.37M 1.43%
87,650
23
$1.37M 1.43%
14,148
+182
24
$1.32M 1.38%
18,308
+52
25
$1.32M 1.38%
5,116
+3,460
1
2 3 4 5