EM
ELCO Management Portfolio holdings
AUM
$191M
1-Year Return
21.6%
This Quarter Return
-25.82%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$95.6M
AUM Growth
-$70.4M
(-42%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
149
New
4
Increased
28
Reduced
52
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$892K |
| 2 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$435K |
| 3 |
Enterprise Products Partners
EPD
|
$257K |
| 4 |
Essential Utilities
WTRG
|
$248K |
| 5 |
JD.com
JD
|
$202K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.61M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.45M |
| 3 |
Hexcel
HXL
|
$999K |
| 4 |
Westlake Corp
WLK
|
$912K |
| 5 |
Sempra
SRE
|
$868K |
Sector Composition
| 1 | Energy | 18.14% |
| 2 | Industrials | 12.02% |
| 3 | Financials | 11.57% |
| 4 | Utilities | 11.33% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.9B
| $1.3M | 1.36% |
112,239
-5,876
| -5% | -$68.3K |
|
|
27
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 1.23% |
82,005
+18,000
| +28% | +$257K |
|
28
JPMorgan Chase
JPM
$836B
| $1.13M | 1.18% |
12,541
-198
| -2% | -$17.8K |
|
|
29
Essential Utilities
WTRG
$10.9B
| $1.11M | 1.16% |
27,187
+6,091
| +29% | +$248K |
|
30
McDonald's
MCD
$226B
| $1.01M | 1.06% |
6,121
+33
| +0.5% | +$5.46K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $984K | 1.03% |
26,961
| – | – |
|
32
Constellation Brands
STZ
$25.7B
| $945K | 0.99% |
6,592
-42
| -0.6% | -$6.02K |
|
33
Verizon
VZ
$186B
| $934K | 0.98% |
17,382
-537
| -3% | -$28.9K |
|
34
Intercontinental Exchange
ICE
$99.3B
| $889K | 0.93% |
11,015
| – | – |
|
35
CVS Health
CVS
$93B
| $857K | 0.9% |
14,441
+176
| +1% | +$10.4K |
|
36
Intel
INTC
$107B
| $852K | 0.89% |
15,743
+133
| +0.9% | +$7.2K |
|
37
Phillips 66
PSX
$53.3B
| $778K | 0.81% |
14,504
-225
| -2% | -$12.1K |
|
38
iShares Global Healthcare ETF
IXJ
$3.83B
| $774K | 0.81% |
12,700
-50
| -0.4% | -$3.05K |
|
39
Kinder Morgan
KMI
$59.1B
| $766K | 0.8% |
55,038
| – | – |
|
40
Hubbell
HUBB
$23.1B
| $749K | 0.78% |
6,524
+85
| +1% | +$9.76K |
|
|
BCTF
41
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $708K | 0.74% |
64,974
-3,282
| -5% | -$35.8K |
|
42
Red River Bancshares
RRBI
$434M
| $707K | 0.74% |
19,007
-972
| -5% | -$36.2K |
|
43
Ameris Bancorp
ABCB
$5.07B
| $696K | 0.73% |
29,300
+7,726
| +36% | +$184K |
|
|
STXB
44
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $675K | 0.71% |
65,262
-3,244
| -5% | -$33.6K |
|
45
Zimmer Biomet
ZBH
$20.9B
| $641K | 0.67% |
6,534
+258
| +4% | +$25.3K |
|
46
Equity Bancshares
EQBK
$811M
| $598K | 0.63% |
34,646
-1,882
| -5% | -$32.5K |
|
47
Johnson & Johnson
JNJ
$428B
| $592K | 0.62% |
4,515
| – | – |
|
|
SLCT
48
DELISTED
Select Bancorp, Inc.
SLCT
| $565K | 0.59% |
74,115
-8,414
| -10% | -$64.1K |
|
49
First Western Financial
MYFW
$219M
| $554K | 0.58% |
39,200
-529
| -1% | -$7.48K |
|
50
Zurn Elkay Water Solutions
ZWS
$7.68B
| $523K | 0.55% |
47,873
+5,554
| +13% | +$60.7K |
|