EM
ELCO Management Portfolio holdings
AUM
$191M
1-Year Return
21.6%
This Quarter Return
+5%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$181M
AUM Growth
+$3.51M
(+2%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
153
New
18
Increased
17
Reduced
84
Closed
6
Top Buys
| 1 |
UCBA
United Community Bancorp
UCBA
|
$1.13M |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$1.12M |
| 3 |
Essential Utilities
WTRG
|
$784K |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$754K |
| 5 |
Guaranty Bancshares
GNTY
|
$681K |
Top Sells
| 1 |
Southern First Bancshares
SFST
|
$990K |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$972K |
| 3 |
First Interstate BancSystem
FIBK
|
$901K |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$893K |
| 5 |
GE Aerospace
GE
|
$763K |
Sector Composition
| 1 | Energy | 46.17% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 9.9% |
| 4 | Utilities | 6.12% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.06M | 1.13% |
28,982
-5,384
| -16% | -$382K |
|
|
SMC
27
Summit Midstream Corporation
SMC
$285M
| $2.02M | 1.11% |
6,555
-317
| -5% | -$97.5K |
|
28
EQT Corp
EQT
$32.3B
| $2.01M | 1.11% |
64,864
+21,970
| +51% | +$681K |
|
29
LyondellBasell Industries
LYB
$17.5B
| $1.99M | 1.1% |
18,000
| – | – |
|
30
Plains All American Pipeline
PAA
$12.3B
| $1.97M | 1.09% |
95,450
-2,175
| -2% | -$44.9K |
|
31
AbbVie
ABBV
$376B
| $1.79M | 0.99% |
18,500
| – | – |
|
32
Enterprise Products Partners
EPD
$68.9B
| $1.7M | 0.94% |
64,215
-8,142
| -11% | -$216K |
|
|
SBCP
33
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.58M | 0.87% |
68,962
-802
| -1% | -$18.4K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $1.56M | 0.86% |
29,760
-3,860
| -11% | -$202K |
|
35
Medtronic
MDT
$119B
| $1.52M | 0.84% |
18,789
-1,085
| -5% | -$87.6K |
|
36
Dominion Energy
D
$50.2B
| $1.48M | 0.82% |
18,305
-1,480
| -7% | -$120K |
|
|
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
| $1.47M | 0.81% |
31,785
-3,190
| -9% | -$147K |
|
|
ACFC
38
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.46M | 0.81% |
154,869
-2,660
| -2% | -$25.1K |
|
|
SIFI
39
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.45M | 0.8% |
98,761
-1,239
| -1% | -$18.2K |
|
40
RTX Corp
RTX
$212B
| $1.43M | 0.79% |
17,797
-477
| -3% | -$38.3K |
|
41
Walt Disney
DIS
$214B
| $1.39M | 0.77% |
12,955
-465
| -3% | -$50K |
|
42
Westlake Corp
WLK
$11.2B
| $1.39M | 0.76% |
13,000
| – | – |
|
43
Schlumberger
SLB
$53.7B
| $1.36M | 0.75% |
20,207
-4,970
| -20% | -$335K |
|
44
Oneok
OKE
$46.8B
| $1.28M | 0.71% |
23,931
-1,750
| -7% | -$93.5K |
|
45
First Community Corp
FCCO
$213M
| $1.22M | 0.67% |
53,829
-680
| -1% | -$15.4K |
|
46
MasTec
MTZ
$14.4B
| $1.2M | 0.66% |
24,500
| – | – |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.66% |
22,300
-2,800
| -11% | -$150K |
|
48
JPMorgan Chase
JPM
$835B
| $1.19M | 0.66% |
11,121
-594
| -5% | -$63.5K |
|
|
BCTF
49
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $1.17M | 0.65% |
79,610
+45,121
| +131% | +$665K |
|
50
Coterra Energy
CTRA
$18.6B
| $1.15M | 0.64% |
40,300
-17,100
| -30% | -$489K |
|