EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.54%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-8.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
174
New
12
Increased
47
Reduced
50
Closed
22
Top Buys
| 1 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$1.03M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$687K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$449K |
| 4 |
Veritex Holdings
VBTX
|
$386K |
| 5 |
MPLX
MPLX
|
$360K |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$3.16M |
| 2 |
Kinder Morgan
KMI
|
$2.07M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.2M |
| 4 |
Halliburton
HAL
|
$1.1M |
| 5 |
Coterra Energy
CTRA
|
$928K |
Sector Composition
| 1 | Energy | 32% |
| 2 | Industrials | 14.82% |
| 3 | Financials | 11.59% |
| 4 | Utilities | 9.94% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.76M | 1.06% |
13,485
+205
| +2% | +$26.7K |
|
27
Dominion Energy
D
$51.1B
| $1.72M | 1.04% |
21,236
+215
| +1% | +$17.4K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72M | 1.04% |
25,977
-2,800
| -10% | -$186K |
|
29
Procter & Gamble
PG
$368B
| $1.68M | 1.01% |
13,519
+185
| +1% | +$23K |
|
|
STXB
30
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.59M | 0.96% |
73,702
+47,917
| +186% | +$1.03M |
|
31
Abbott
ABT
$231B
| $1.56M | 0.94% |
18,605
| – | – |
|
32
LyondellBasell Industries
LYB
$18.1B
| $1.52M | 0.92% |
17,000
-3,000
| -15% | -$268K |
|
33
MasTec
MTZ
$14.3B
| $1.47M | 0.89% |
22,705
-1,040
| -4% | -$67.5K |
|
34
JPMorgan Chase
JPM
$829B
| $1.45M | 0.87% |
12,323
+206
| +2% | +$24.2K |
|
35
Phillips 66
PSX
$54B
| $1.45M | 0.87% |
14,144
-800
| -5% | -$81.9K |
|
36
AbbVie
ABBV
$372B
| $1.4M | 0.84% |
18,500
| – | – |
|
37
Antero Midstream
AM
$8.51B
| $1.35M | 0.81% |
182,965
-2,905
| -2% | -$21.5K |
|
38
Constellation Brands
STZ
$28.5B
| $1.33M | 0.8% |
6,404
+125
| +2% | +$25.9K |
|
39
McDonald's
MCD
$224B
| $1.28M | 0.77% |
5,958
+60
| +1% | +$12.9K |
|
40
Bank7 Corp
BSVN
$469M
| $1.21M | 0.73% |
64,584
-3,131
| -5% | -$58.9K |
|
|
41
Kinder Morgan
KMI
$60B
| $1.12M | 0.67% |
54,104
-100,336
| -65% | -$2.07M |
|
42
Verizon
VZ
$186B
| $1.08M | 0.65% |
17,943
-1,134
| -6% | -$68.4K |
|
|
BCTF
43
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $1.08M | 0.65% |
73,218
+14,406
| +24% | +$212K |
|
44
Equity Bancshares
EQBK
$779M
| $1.05M | 0.63% |
39,235
-275
| -0.7% | -$7.37K |
|
|
SLCT
45
DELISTED
Select Bancorp, Inc.
SLCT
| $1.03M | 0.62% |
88,387
-1,915
| -2% | -$22.2K |
|
46
Intercontinental Exchange
ICE
$101B
| $1.02M | 0.61% |
11,015
| – | – |
|
47
CVS Health
CVS
$92.8B
| $968K | 0.58% |
15,355
-5
| -0% | -$315 |
|
48
Red River Bancshares
RRBI
$437M
| $927K | 0.56% |
21,365
-155
| -0.7% | -$6.73K |
|
49
Civista Bancshares
CIVB
$409M
| $857K | 0.52% |
39,426
-14,718
| -27% | -$320K |
|
50
Westlake Corp
WLK
$11.3B
| $852K | 0.51% |
13,000
| – | – |
|