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
$111M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$515K
3
+$461K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$452K
5
AWK icon
American Water Works
AWK
+$389K

Top Sells

1
+$3.22M
2
+$2.34M
3
+$2.07M
4
FRTA
Forterra, Inc
FRTA
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.31M

Sector Composition

1 Energy 15.04%
2 Industrials 13.32%
3 Financials 12.17%
4 Healthcare 9.84%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 4.36%
39,401
-2,255
2
$4.14M 3.75%
10,448
-679
3
$3.99M 3.61%
25,800
-460
4
$3.2M 2.9%
30,940
-1,380
5
$3.05M 2.76%
20,340
+2,592
6
$2.89M 2.62%
122,083
-136,133
7
$2.77M 2.51%
9,083
-479
8
$2.67M 2.42%
11,331
-1,214
9
$2.67M 2.41%
37,034
-14,396
10
$2.43M 2.2%
6,499
-6,268
11
$2.23M 2.02%
18,605
12
$2.21M 2%
86,403
-442
13
$2.17M 1.97%
283,029
-170,285
14
$2.05M 1.85%
36,564
-21,458
15
$2.03M 1.84%
9,359
-528
16
$2M 1.81%
18,500
17
$2M 1.81%
10,813
-1,153
18
$1.8M 1.63%
15,235
+182
19
$1.64M 1.48%
36,635
-787
20
$1.5M 1.35%
5,876
-512
21
$1.43M 1.3%
10,587
+81
22
$1.38M 1.25%
17,500
23
$1.27M 1.15%
39,927
-11,482
24
$1.23M 1.11%
18,538
-1,424
25
$1.2M 1.08%
10,715
1
2 3 4 5