EM
ELCO Management Portfolio holdings
AUM
$191M
1-Year Return
21.6%
This Quarter Return
+19.72%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$116M
AUM Growth
-$6.67M
(-5.4%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
134
New
8
Increased
18
Reduced
64
Closed
12
Top Buys
| 1 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$852K |
| 2 |
Primis Financial Corp
FRST
|
$677K |
| 3 |
CIT
CIT Group Inc.
CIT
|
$645K |
| 4 |
Riverview Bancorp
RVSB
|
$482K |
| 5 |
Pentair
PNR
|
$455K |
Top Sells
| 1 |
Apple
AAPL
|
$2.82M |
| 2 |
Home Depot
HD
|
$1.54M |
| 3 |
American Water Works
AWK
|
$1.49M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 5 |
Honeywell
HON
|
$1.14M |
Sector Composition
| 1 | Energy | 18.78% |
| 2 | Industrials | 11.41% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.33% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.6B
| $1.27M | 1.1% |
19,962
-9,636
| -33% | -$614K |
|
27
Intercontinental Exchange
ICE
$99.9B
| $1.24M | 1.07% |
10,715
+700
| +7% | +$80.7K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $1.19M | 1.03% |
60,918
-18,872
| -24% | -$370K |
|
29
Dominion Energy
D
$50.2B
| $959K | 0.83% |
12,747
-5,327
| -29% | -$401K |
|
30
JPMorgan Chase
JPM
$835B
| $948K | 0.82% |
7,457
-4,960
| -40% | -$631K |
|
31
McDonald's
MCD
$226B
| $934K | 0.81% |
4,353
-1,725
| -28% | -$370K |
|
|
RBNC
32
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $905K | 0.78% |
48,614
| – | – |
|
33
Constellation Brands
STZ
$25.7B
| $899K | 0.78% |
4,102
-2,455
| -37% | -$538K |
|
|
STXB
34
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $883K | 0.76% |
52,580
+1,690
| +3% | +$28.4K |
|
35
Corning
GLW
$59.7B
| $875K | 0.75% |
24,305
+1,935
| +9% | +$69.7K |
|
36
Johnson & Johnson
JNJ
$431B
| $863K | 0.74% |
5,483
-4,316
| -44% | -$679K |
|
|
WTRU
37
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $852K | 0.73% |
+13,739
| New | +$852K |
|
|
38
NextEra Energy, Inc.
NEE
$146B
| $831K | 0.72% |
10,765
-16,015
| -60% | -$1.24M |
|
39
iShares Global Healthcare ETF
IXJ
$3.83B
| $826K | 0.71% |
10,798
-2,000
| -16% | -$153K |
|
40
Zimmer Biomet
ZBH
$20.8B
| $825K | 0.71% |
5,515
-943
| -15% | -$141K |
|
41
Hubbell
HUBB
$23.2B
| $806K | 0.7% |
5,139
-1,345
| -21% | -$211K |
|
42
Kratos Defense & Security Solutions
KTOS
$10.7B
| $779K | 0.67% |
28,400
-300
| -1% | -$8.23K |
|
43
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $769K | 0.66% |
62,750
+1,550
| +3% | +$19K |
|
44
Global Water Resources
GWRS
$267M
| $754K | 0.65% |
52,356
+1,550
| +3% | +$22.3K |
|
45
Cummins
CMI
$55.2B
| $753K | 0.65% |
3,315
-530
| -14% | -$120K |
|
46
Plains All American Pipeline
PAA
$12.3B
| $731K | 0.63% |
88,670
+8,035
| +10% | +$66.2K |
|
47
Southern First Bancshares
SFST
$371M
| $713K | 0.61% |
20,171
| – | – |
|
48
Universal Display
OLED
$6.88B
| $689K | 0.59% |
3,000
| – | – |
|
|
49
Primis Financial Corp
FRST
$277M
| $677K | 0.58% |
+55,874
| New | +$677K |
|
50
RTX Corp
RTX
$212B
| $665K | 0.57% |
9,294
-5,800
| -38% | -$415K |
|