EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-2.27%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
154
New
13
Increased
22
Reduced
68
Closed
17
Top Buys
| 1 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$1.53M |
| 2 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$957K |
| 3 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$950K |
| 4 |
First Interstate BancSystem
FIBK
|
$824K |
| 5 |
Plains All American Pipeline
PAA
|
$648K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.24M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.93M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$1.89M |
| 4 |
Carter Bankshares
CARE
|
$1.47M |
| 5 |
FB Financial Corp
FBK
|
$1.41M |
Sector Composition
| 1 | Energy | 47.27% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 10.1% |
| 4 | Utilities | 5.45% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Plains All American Pipeline
PAA
$12.7B
| $2.14M | 1.25% |
81,545
+24,640
| +43% | +$648K |
|
27
Boeing
BA
$177B
| $2.1M | 1.23% |
10,631
+212
| +2% | +$41.9K |
|
28
GE Aerospace
GE
$292B
| $1.92M | 1.12% |
71,050
-330
| -0.5% | -$8.91K |
|
29
American Water Works
AWK
$28B
| $1.9M | 1.11% |
24,383
-2,511
| -9% | -$196K |
|
30
Amazon
AMZN
$2.44T
| $1.8M | 1.05% |
1,857
-54
| -3% | -$52.3K |
|
31
Medtronic
MDT
$119B
| $1.71M | 1% |
19,284
-170
| -0.9% | -$15.1K |
|
32
Schlumberger
SLB
$55B
| $1.66M | 0.97% |
25,187
-60
| -0.2% | -$3.95K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.92% |
1,743
-39
| -2% | -$35.4K |
|
|
SIFI
34
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.53M | 0.89% |
+95,023
| New | +$1.53M |
|
35
LyondellBasell Industries
LYB
$18.1B
| $1.52M | 0.89% |
18,000
| – | – |
|
36
Dominion Energy
D
$51.1B
| $1.52M | 0.88% |
19,770
-125
| -0.6% | -$9.58K |
|
37
Triumph Financial, Inc.
TFIN
$1.46B
| $1.48M | 0.87% |
60,458
-2,563
| -4% | -$62.9K |
|
|
RICE
38
DELISTED
Rice Energy Inc.
RICE
| $1.48M | 0.86% |
55,600
| – | – |
|
39
Coterra Energy
CTRA
$18.7B
| $1.47M | 0.86% |
58,500
| – | – |
|
40
Walt Disney
DIS
$213B
| $1.43M | 0.83% |
13,445
-159
| -1% | -$16.9K |
|
41
RTX Corp
RTX
$212B
| $1.41M | 0.82% |
11,510
-70
| -0.6% | -$8.55K |
|
42
AbbVie
ABBV
$372B
| $1.34M | 0.78% |
18,500
| – | – |
|
43
EQT Corp
EQT
$32.4B
| $1.34M | 0.78% |
22,850
| – | – |
|
44
Oneok
OKE
$48.1B
| $1.33M | 0.78% |
25,508
-725
| -3% | -$37.8K |
|
45
CVS Health
CVS
$92.8B
| $1.28M | 0.75% |
15,900
+215
| +1% | +$17.3K |
|
|
ACFC
46
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.22M | 0.71% |
156,018
-1,836
| -1% | -$14.4K |
|
47
Primis Financial Corp
FRST
$282M
| $1.2M | 0.7% |
68,052
-3,389
| -5% | -$59.7K |
|
48
Southern First Bancshares
SFST
$369M
| $1.18M | 0.69% |
31,955
-1,115
| -3% | -$41.3K |
|
49
MasTec
MTZ
$14.3B
| $1.16M | 0.68% |
25,730
-300
| -1% | -$13.5K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.66% |
25,100
| – | – |
|