EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+7.51%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-28%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
143
New
15
Increased
10
Reduced
91
Closed
10
Top Buys
| 1 |
GBNK
Guaranty Bancorp
GBNK
|
$1.45M |
| 2 |
Plains All American Pipeline
PAA
|
$1.37M |
| 3 |
American Water Works
AWK
|
$1.17M |
| 4 |
Coterra Energy
CTRA
|
$1.07M |
| 5 |
Carter Bankshares
CARE
|
$1.04M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.41M |
| 2 |
Energy Transfer Partners
ET
|
$3.24M |
| 3 |
Williams Companies
WMB
|
$3.2M |
| 4 |
Hexcel
HXL
|
$3.02M |
| 5 |
Targa Resources
TRGP
|
$2.93M |
Sector Composition
| 1 | Energy | 51.72% |
| 2 | Financials | 11.55% |
| 3 | Industrials | 9.81% |
| 4 | Utilities | 5.78% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
51
DELISTED
Rice Energy Inc.
RICE
| $1.19M | 0.66% |
55,500
-62,000
| -53% | -$1.32M |
|
52
AbbVie
ABBV
$372B
| $1.16M | 0.64% |
18,500
| – | – |
|
53
Wells Fargo
WFC
$263B
| $1.11M | 0.62% |
20,190
-1,260
| -6% | -$69.5K |
|
54
Helix Energy Solutions
HLX
$969M
| $1.11M | 0.62% |
125,815
-25,000
| -17% | -$221K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.61% |
6,085
-6,000
| -50% | -$1.08M |
|
56
Primis Financial Corp
FRST
$282M
| $1.09M | 0.61% |
66,721
-4,251
| -6% | -$69.4K |
|
57
Target
TGT
$43.6B
| $1.08M | 0.6% |
14,905
-150
| -1% | -$10.8K |
|
|
58
Coterra Energy
CTRA
$18.7B
| $1.07M | 0.59% |
+45,700
| New | +$1.07M |
|
59
Southern First Bancshares
SFST
$369M
| $1.05M | 0.58% |
29,236
-2,229
| -7% | -$80.2K |
|
|
60
Carter Bankshares
CARE
$441M
| $1.04M | 0.58% |
+78,563
| New | +$1.04M |
|
61
JPMorgan Chase
JPM
$829B
| $1.04M | 0.58% |
12,011
-124
| -1% | -$10.7K |
|
62
MasTec
MTZ
$14.3B
| $996K | 0.55% |
26,030
-5,150
| -17% | -$197K |
|
|
ACFC
63
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $993K | 0.55% |
146,059
-12,062
| -8% | -$82K |
|
|
ASBB
64
DELISTED
ASB Bancorp Inc
ASBB
| $934K | 0.52% |
31,405
-2,551
| -8% | -$75.9K |
|
65
First Community Corp
FCCO
$210M
| $930K | 0.52% |
51,524
-2,009
| -4% | -$36.3K |
|
66
FB Financial Corp
FBK
$2.89B
| $927K | 0.51% |
35,712
-1,849
| -5% | -$48K |
|
67
CSX Corp
CSX
$60.6B
| $909K | 0.5% |
25,290
-910
| -3% | -$32.7K |
|
68
Procter & Gamble
PG
$368B
| $825K | 0.46% |
9,810
-145
| -1% | -$12.2K |
|
69
IBM
IBM
$227B
| $815K | 0.45% |
4,910
-30
| -0.6% | -$4.98K |
|
70
RPC Inc
RES
$1.05B
| $807K | 0.45% |
40,750
-40,000
| -50% | -$792K |
|
71
Kirby Corp
KEX
$5.42B
| $798K | 0.44% |
12,000
-12,000
| -50% | -$798K |
|
|
DCP
72
DELISTED
DCP Midstream, LP
DCP
| $737K | 0.41% |
19,193
-1,997
| -9% | -$76.7K |
|
73
Westlake Corp
WLK
$11.3B
| $728K | 0.4% |
13,000
-13,000
| -50% | -$728K |
|
|
PBFX
74
DELISTED
PBF LOGISTICS LP
PBFX
| $713K | 0.4% |
39,170
-26,485
| -40% | -$482K |
|
75
Abbott
ABT
$231B
| $707K | 0.39% |
18,405
| – | – |
|