EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.42%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
139
New
17
Increased
25
Reduced
58
Closed
12
Top Buys
| 1 |
Masco
MAS
|
$634K |
| 2 |
Walmart
WMT
|
$515K |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$461K |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$452K |
| 5 |
American Water Works
AWK
|
$389K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.22M |
| 2 |
Illumina
ILMN
|
$2.34M |
| 3 |
Sunoco
SUN
|
$2.07M |
| 4 |
FRTA
Forterra, Inc
FRTA
|
$1.48M |
| 5 |
Energy Transfer Partners
ET
|
$1.31M |
Sector Composition
| 1 | Energy | 15.04% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.14M | 1.03% | 7,460 +3 | +0% | +$457 |
|
|
RBNC
27
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.12M | 1.02% | 39,071 -9,543 | -20% | -$274K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $1.02M | 0.93% | 46,513 -14,405 | -24% | -$317K |
|
|
29
Zurn Elkay Water Solutions
ZWS
$7.6B
| $993K | 0.9% | 21,075 +9,785 | +87% | +$461K |
|
30
Dominion Energy
D
$51.1B
| $972K | 0.88% | 12,792 +45 | +0.4% | +$3.42K |
|
31
Hubbell
HUBB
$22.9B
| $963K | 0.87% | 5,154 +15 | +0.3% | +$2.8K |
|
32
Constellation Brands
STZ
$28.5B
| $939K | 0.85% | 4,117 +15 | +0.4% | +$3.42K |
|
33
Antero Midstream
AM
$8.51B
| $925K | 0.84% | 102,425 +19,875 | +24% | +$179K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $889K | 0.8% | 5,600 | – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $885K | 0.8% | 5,387 -96 | -2% | -$15.8K |
|
36
Zimmer Biomet
ZBH
$21B
| $869K | 0.79% | 5,427 +73 | +1% | +$11.7K |
|
37
Plains All American Pipeline
PAA
$12.7B
| $857K | 0.78% | 94,145 +5,475 | +6% | +$49.8K |
|
38
McDonald's
MCD
$224B
| $842K | 0.76% | 3,758 -595 | -14% | -$133K |
|
39
iShares Global Healthcare ETF
IXJ
$3.82B
| $832K | 0.75% | 10,798 | – | – |
|
|
LMST
40
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $816K | 0.74% | 51,483 +21,538 | +72% | +$341K |
|
41
RTX Corp
RTX
$212B
| $793K | 0.72% | 10,268 +974 | +10% | +$75.2K |
|
42
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $768K | 0.7% | 60,150 -2,600 | -4% | -$33.2K |
|
|
STXB
43
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $755K | 0.68% | 33,838 -18,742 | -36% | -$418K |
|
44
Universal Display
OLED
$6.59B
| $710K | 0.64% | 3,000 | – | – |
|
45
Global Water Resources
GWRS
$265M
| $704K | 0.64% | 43,196 -9,160 | -17% | -$149K |
|
46
Cummins
CMI
$54.9B
| $697K | 0.63% | 2,689 -626 | -19% | -$162K |
|
47
Oneok
OKE
$48.1B
| $686K | 0.62% | 13,545 +325 | +2% | +$16.5K |
|
|
CIT
48
DELISTED
CIT Group Inc.
CIT
| $676K | 0.61% | 13,119 -4,840 | -27% | -$249K |
|
|
AQUA
49
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $663K | 0.6% | 25,230 +17,193 | +214% | +$452K |
|
50
Veritex Holdings
VBTX
$1.88B
| $661K | 0.6% | 20,192 -1,715 | -8% | -$56.1K |
|