EM

ELCO Management Portfolio holdings

AUM $192M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$445K
3
+$407K
4
HXL icon
Hexcel
HXL
+$359K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$332K

Top Sells

1
+$1M
2
+$742K
3
+$610K
4
AMZN icon
Amazon
AMZN
+$596K
5
TRGP icon
Targa Resources
TRGP
+$551K

Sector Composition

1 Energy 38.38%
2 Industrials 10.52%
3 Technology 9.22%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.72%
52,537
-1,902
2
$11M 6.08%
54,903
-2,747
3
$11M 6.08%
184,057
-16,749
4
$9.66M 5.34%
519,719
-20,758
5
$6.81M 3.76%
30,641
-640
6
$5.57M 3.08%
29,301
-3,134
7
$5.11M 2.83%
13,615
+1,085
8
$4.65M 2.57%
86,818
-8,390
9
$4.39M 2.43%
28,121
+106
10
$4.34M 2.4%
7,754
-22
11
$4.01M 2.22%
73,310
+6,550
12
$3.71M 2.05%
17,711
-205
13
$3.52M 1.94%
175,813
+22,274
14
$2.95M 1.63%
8,045
+55
15
$2.94M 1.63%
187,666
-320
16
$2.59M 1.43%
120,390
+14,540
17
$2.31M 1.28%
58,600
-200
18
$2.31M 1.28%
56,390
-7
19
$2.29M 1.26%
17,241
-1,050
20
$2.23M 1.23%
15,121
-427
21
$2.15M 1.19%
19,830
-732
22
$1.92M 1.06%
36,013
-4,600
23
$1.87M 1.04%
54,843
+892
24
$1.85M 1.02%
8,732
-7
25
$1.82M 1%
7,409
-69
1
2 3 4 5