EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$573K
3
+$534K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$475K
5
MCHB
Mechanics Bancorp
MCHB
+$437K

Top Sells

1
+$841K
2
+$663K
3
+$642K
4
GTLS icon
Chart Industries
GTLS
+$602K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

1 Energy 33.47%
2 Technology 11.54%
3 Industrials 10.25%
4 Financials 7.78%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.3%
51,386
-1,149
2
$11.5M 6.02%
182,175
-4,341
3
$8.85M 4.61%
52,821
-3,979
4
$8.71M 4.54%
507,483
-27,904
5
$7.35M 3.83%
28,869
-965
6
$6.8M 3.55%
13,128
-577
7
$6.59M 3.44%
27,077
-861
8
$6.59M 3.43%
30,004
-948
9
$5.15M 2.68%
7,725
-2
10
$4.33M 2.26%
168,506
+23,150
11
$4.23M 2.2%
67,404
-2,715
12
$4.19M 2.19%
83,971
-4,168
13
$4.1M 2.14%
21,980
-1,075
14
$4.01M 2.09%
17,326
-5
15
$2.92M 1.52%
7,201
-774
16
$2.88M 1.5%
172,583
-17,043
17
$2.86M 1.49%
167,418
-10,647
18
$2.31M 1.2%
17,241
19
$2.19M 1.14%
6,958
-211
20
$2.15M 1.12%
54,600
-5,475
21
$2.08M 1.08%
52,900
-5,300
22
$1.99M 1.04%
4,620
-211
23
$1.94M 1.01%
11,609
-758
24
$1.77M 0.92%
23,490
-950
25
$1.77M 0.92%
12,728
-698
1
2 3 4 5