EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+7%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hexcel
HXL
|
$20.1M |
| 2 |
Williams Companies
WMB
|
$12.6M |
| 3 |
Energy Transfer Partners
ET
|
$10.9M |
| 4 |
Targa Resources
TRGP
|
$7.44M |
| 5 |
Genesis Energy
GEL
|
$7.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 51.9% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 8.12% |
| 4 | Utilities | 6.1% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
26
DELISTED
Rice Energy Inc.
RICE
| $3.07M | 1.22% |
+117,500
| New | +$3.07M |
|
27
LyondellBasell Industries
LYB
$17.4B
| $2.9M | 1.16% |
+36,000
| New | +$2.9M |
|
28
Chord Energy
CHRD
$6.39B
| $2.75M | 1.1% |
+240,000
| New | +$2.75M |
|
|
BNCN
29
DELISTED
BNC Bancorp
BNCN
| $2.74M | 1.09% |
+112,598
| New | +$2.74M |
|
30
Colgate-Palmolive
CL
$67.7B
| $2.73M | 1.09% |
+36,820
| New | +$2.73M |
|
|
CVA
31
DELISTED
Covanta Holding Corporation
CVA
| $2.73M | 1.09% |
+177,100
| New | +$2.73M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.67M | 1.07% |
+37,739
| New | +$2.67M |
|
33
Illumina
ILMN
$15.2B
| $2.57M | 1.02% |
+16,517
| New | +$2.57M |
|
|
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
| $2.36M | 0.94% |
+48,793
| New | +$2.36M |
|
35
Core Laboratories
CLB
$553M
| $2.28M | 0.91% |
+20,300
| New | +$2.28M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.9% |
+12,085
| New | +$2.24M |
|
37
Home Depot
HD
$406B
| $2.13M | 0.85% |
+16,572
| New | +$2.13M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $2.07M | 0.83% |
+41,000
| New | +$2.07M |
|
39
Apple
AAPL
$3.54T
| $2.03M | 0.81% |
+71,924
| New | +$2.03M |
|
40
Medtronic
MDT
$118B
| $1.91M | 0.76% |
+22,089
| New | +$1.91M |
|
|
YDKN
41
DELISTED
Yadkin Financial Corporation
YDKN
| $1.85M | 0.74% |
+70,164
| New | +$1.85M |
|
42
Nabors Industries
NBR
$515M
| $1.82M | 0.73% |
+3,000
| New | +$1.82M |
|
43
GE Aerospace
GE
$293B
| $1.71M | 0.68% |
+12,010
| New | +$1.71M |
|
44
Patterson-UTI
PTEN
$2.13B
| $1.7M | 0.68% |
+76,000
| New | +$1.7M |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.61M | 0.64% |
+56,450
| New | +$1.61M |
|
46
Boeing
BA
$176B
| $1.54M | 0.61% |
+10,296
| New | +$1.54M |
|
47
Amazon
AMZN
$2.41T
| $1.52M | 0.6% |
+36,180
| New | +$1.52M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.5M | 0.6% |
+6,495
| New | +$1.5M |
|
49
Kirby Corp
KEX
$4.95B
| $1.49M | 0.6% |
+24,000
| New | +$1.49M |
|
50
Dominion Energy
D
$50.3B
| $1.49M | 0.59% |
+20,000
| New | +$1.49M |
|