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
$122M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$671K
3
+$436K
4
ET icon
Energy Transfer Partners
ET
+$331K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K

Top Sells

1
+$769K
2
+$548K
3
+$513K
4
AMZN icon
Amazon
AMZN
+$470K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$402K

Sector Composition

1 Energy 30.3%
2 Industrials 12.37%
3 Financials 10.14%
4 Utilities 9.26%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 6.37%
249,033
-2,428
2
$6.94M 5.69%
52,169
-175
3
$5.23M 4.29%
38,283
-1,221
4
$5.06M 4.15%
507,105
+33,159
5
$4.12M 3.38%
78,820
+1,100
6
$3.32M 2.72%
55,671
+1,735
7
$3.26M 2.67%
8,638
+207
8
$3.21M 2.63%
29,320
-2,100
9
$3.1M 2.54%
12,083
-123
10
$3M 2.46%
20,185
+339
11
$2.81M 2.31%
18,370
-130
12
$2.58M 2.11%
88,360
-6,251
13
$2.54M 2.08%
23,937
-4,423
14
$2.36M 1.93%
8,599
-784
15
$2.12M 1.73%
11,792
-245
16
$2.02M 1.66%
18,605
17
$1.98M 1.62%
81,232
-750
18
$1.85M 1.51%
49,550
-370
19
$1.65M 1.35%
43,186
+28
20
$1.56M 1.28%
8,962
+287
21
$1.52M 1.24%
154,570
-1,855
22
$1.5M 1.23%
61,673
-700
23
$1.43M 1.17%
19,062
-390
24
$1.42M 1.16%
9,838
-387
25
$1.35M 1.11%
29,476
-291
1
2 3 4 5