EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.1%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.7%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
149
New
12
Increased
50
Reduced
41
Closed
14
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.32M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.75M |
| 3 |
Constellation Brands
STZ
|
$861K |
| 4 |
NGL Energy Partners
NGL
|
$730K |
| 5 |
Zimmer Biomet
ZBH
|
$693K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.2M |
| 2 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$990K |
| 3 |
IBM
IBM
|
$747K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$636K |
| 5 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$593K |
Sector Composition
| 1 | Energy | 47.77% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 5.75% |
| 5 | Utilities | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
26
Summit Midstream Corporation
SMC
$272M
| $2.06M | 1.16% |
103,082
-1,458
| -1% | -$29.1K |
|
27
American Water Works
AWK
$27.5B
| $1.93M | 1.09% |
23,844
-539
| -2% | -$43.6K |
|
|
28
Enterprise Products Partners
EPD
$68.9B
| $1.89M | 1.06% |
72,357
-46,213
| -39% | -$1.2M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $1.78M | 1% |
18,000
| – | – |
|
30
Amazon
AMZN
$2.41T
| $1.76M | 0.99% |
1,832
-25
| -1% | -$24K |
|
31
Schlumberger
SLB
$52.2B
| $1.76M | 0.99% |
25,177
-10
| -0% | -$697 |
|
|
ANDX
32
DELISTED
Andeavor Logistics LP
ANDX
| $1.75M | 0.99% |
+34,975
| New | +$1.75M |
|
33
AbbVie
ABBV
$374B
| $1.64M | 0.93% |
18,500
| – | – |
|
|
SBCP
34
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.62M | 0.91% |
69,764
-42,591
| -38% | -$990K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 0.91% |
1,681
-62
| -4% | -$59.5K |
|
36
GE Aerospace
GE
$293B
| $1.57M | 0.88% |
64,835
-6,215
| -9% | -$150K |
|
37
Medtronic
MDT
$118B
| $1.55M | 0.87% |
19,874
+590
| +3% | +$45.9K |
|
38
Coterra Energy
CTRA
$18.4B
| $1.54M | 0.86% |
57,400
-1,100
| -2% | -$29.4K |
|
39
EQT Corp
EQT
$32.2B
| $1.52M | 0.86% |
23,350
+500
| +2% | +$32.6K |
|
40
Dominion Energy
D
$50.3B
| $1.52M | 0.86% |
19,785
+15
| +0.1% | +$1.15K |
|
|
SIFI
41
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.5M | 0.84% |
100,000
+4,977
| +5% | +$74.4K |
|
42
Oneok
OKE
$46.5B
| $1.42M | 0.8% |
25,681
+173
| +0.7% | +$9.59K |
|
|
ACFC
43
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.39M | 0.78% |
157,529
+1,511
| +1% | +$13.3K |
|
44
RTX Corp
RTX
$212B
| $1.34M | 0.75% |
11,500
-10
| -0.1% | -$1.1K |
|
45
Walt Disney
DIS
$211B
| $1.32M | 0.74% |
13,420
-25
| -0.2% | -$2.47K |
|
46
CVS Health
CVS
$93B
| $1.29M | 0.73% |
15,880
-20
| -0.1% | -$1.63K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $1.23M | 0.69% |
25,100
| – | – |
|
48
Southern First Bancshares
SFST
$363M
| $1.21M | 0.68% |
33,167
+1,212
| +4% | +$44.1K |
|
49
Primis Financial Corp
FRST
$277M
| $1.18M | 0.66% |
69,417
+1,365
| +2% | +$23.2K |
|
50
Procter & Gamble
PG
$370B
| $1.15M | 0.65% |
12,650
+2,885
| +30% | +$263K |
|