EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+7.51%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-28%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
143
New
15
Increased
10
Reduced
91
Closed
10
Top Buys
| 1 |
GBNK
Guaranty Bancorp
GBNK
|
$1.45M |
| 2 |
Plains All American Pipeline
PAA
|
$1.37M |
| 3 |
American Water Works
AWK
|
$1.17M |
| 4 |
Coterra Energy
CTRA
|
$1.07M |
| 5 |
Carter Bankshares
CARE
|
$1.04M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.41M |
| 2 |
Energy Transfer Partners
ET
|
$3.24M |
| 3 |
Williams Companies
WMB
|
$3.2M |
| 4 |
Hexcel
HXL
|
$3.02M |
| 5 |
Targa Resources
TRGP
|
$2.93M |
Sector Composition
| 1 | Energy | 51.72% |
| 2 | Financials | 11.55% |
| 3 | Industrials | 9.81% |
| 4 | Utilities | 5.78% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $2.1M | 1.17% |
18,121
+140
| +0.8% | +$16.2K |
|
27
Illumina
ILMN
$15.8B
| $1.96M | 1.09% |
15,275
-792
| -5% | -$101K |
|
28
Chord Energy
CHRD
$6.29B
| $1.82M | 1.01% |
120,000
-120,000
| -50% | -$1.82M |
|
|
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
| $1.8M | 1% |
35,508
-13,285
| -27% | -$675K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $1.75M | 0.97% |
25,050
-27,800
| -53% | -$1.94M |
|
|
31
American Water Works
AWK
$28B
| $1.68M | 0.93% |
23,218
+16,218
| +232% | +$1.17M |
|
32
Boeing
BA
$179B
| $1.66M | 0.92% |
10,681
+385
| +4% | +$59.9K |
|
33
GE Aerospace
GE
$292B
| $1.64M | 0.91% |
51,980
-5,575
| -10% | -$176K |
|
34
LyondellBasell Industries
LYB
$18B
| $1.54M | 0.86% |
18,000
-18,000
| -50% | -$1.54M |
|
35
Oneok
OKE
$47B
| $1.53M | 0.85% |
26,718
-46,035
| -63% | -$2.64M |
|
36
Dominion Energy
D
$50.5B
| $1.52M | 0.84% |
19,845
-155
| -0.8% | -$11.9K |
|
37
EQT Corp
EQT
$32.7B
| $1.49M | 0.83% |
22,780
-21,500
| -49% | -$1.41M |
|
38
Triumph Financial, Inc.
TFIN
$1.46B
| $1.46M | 0.81% |
55,961
-1,956
| -3% | -$51.1K |
|
|
GBNK
39
DELISTED
Guaranty Bancorp
GBNK
| $1.45M | 0.8% |
+59,871
| New | +$1.45M |
|
40
Walt Disney
DIS
$213B
| $1.42M | 0.79% |
13,624
+1,419
| +12% | +$148K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.37M | 0.76% |
1,777
-22
| -1% | -$17K |
|
42
Amazon
AMZN
$2.4T
| $1.37M | 0.76% |
1,821
+12
| +0.7% | +$9K |
|
|
43
Plains All American Pipeline
PAA
$12.4B
| $1.37M | 0.76% |
+42,300
| New | +$1.37M |
|
44
Medtronic
MDT
$120B
| $1.36M | 0.75% |
19,084
-3,005
| -14% | -$214K |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.34M | 0.74% |
42,125
-14,325
| -25% | -$455K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $1.33M | 0.74% |
20,500
-20,500
| -50% | -$1.33M |
|
47
RTX Corp
RTX
$212B
| $1.27M | 0.7% |
11,580
-2,605
| -18% | -$285K |
|
48
CVS Health
CVS
$94B
| $1.24M | 0.69% |
15,685
-1,345
| -8% | -$106K |
|
49
Nabors Industries
NBR
$543M
| $1.23M | 0.68% |
75,000
-75,000
| -50% | -$1.23M |
|
50
Core Laboratories
CLB
$551M
| $1.22M | 0.68% |
10,200
-10,100
| -50% | -$1.21M |
|