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
$135M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.57M
3
+$2.16M
4
ET icon
Energy Transfer Partners
ET
+$1.73M
5
HXL icon
Hexcel
HXL
+$1.64M

Top Sells

1
+$676K
2
+$661K
3
+$519K
4
WTRG icon
Essential Utilities
WTRG
+$478K
5
VAR
Varian Medical Systems, Inc.
VAR
+$353K

Sector Composition

1 Energy 24.33%
2 Industrials 13.38%
3 Healthcare 10.56%
4 Financials 9.46%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.48M 4.81%
244,062
+121,979
2
$5.56M 4.13%
12,072
+5,573
3
$5.36M 3.98%
39,156
-245
4
$4.73M 3.51%
445,335
+162,306
5
$4.58M 3.4%
10,689
+241
6
$4.5M 3.34%
26,160
+360
7
$4.25M 3.16%
49,024
+11,990
8
$3.96M 2.94%
31,580
+640
9
$3.92M 2.91%
62,814
+26,250
10
$3.35M 2.48%
12,355
+1,024
11
$3.03M 2.25%
9,501
+418
12
$2.99M 2.22%
19,413
-927
13
$2.76M 2.05%
93,126
+6,723
14
$2.43M 1.81%
64,500
+57,370
15
$2.42M 1.8%
54,564
+14,637
16
$2.16M 1.6%
18,605
17
$2.1M 1.56%
9,564
+205
18
$2.08M 1.55%
18,500
19
$2.08M 1.54%
11,841
+1,028
20
$1.92M 1.42%
15,427
+192
21
$1.66M 1.23%
68,778
+22,265
22
$1.54M 1.14%
6,426
+550
23
$1.52M 1.13%
62,876
+19,124
24
$1.48M 1.1%
130,135
+35,990
25
$1.43M 1.06%
+66,707
1
2 3 4 5