EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-2.27%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
154
New
13
Increased
22
Reduced
68
Closed
17
Top Buys
| 1 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$1.53M |
| 2 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$957K |
| 3 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$950K |
| 4 |
First Interstate BancSystem
FIBK
|
$824K |
| 5 |
Plains All American Pipeline
PAA
|
$648K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.24M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.93M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$1.89M |
| 4 |
Carter Bankshares
CARE
|
$1.47M |
| 5 |
FB Financial Corp
FBK
|
$1.41M |
Sector Composition
| 1 | Energy | 47.27% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 10.1% |
| 4 | Utilities | 5.45% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Community Corp
FCCO
$210M
| $1.13M | 0.66% | 53,699 -1,726 | -3% | -$36.3K |
|
52
JPMorgan Chase
JPM
$829B
| $1.08M | 0.63% | 11,815 -121 | -1% | -$11.1K |
|
53
Core Laboratories
CLB
$540M
| $1.04M | 0.61% | 10,250 | – | – |
|
|
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
| $976K | 0.57% | 24,335 +13,480 | +124% | +$541K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $973K | 0.57% | 6,100 | – | – |
|
56
McDonald's
MCD
$224B
| $969K | 0.57% | 6,327 -30 | -0.5% | -$4.6K |
|
57
Chord Energy
CHRD
$6.29B
| $966K | 0.56% | 120,000 | – | – |
|
|
MSL
58
DELISTED
Midsouth Bancorp, Inc.
MSL
| $950K | 0.55% | +80,865 | New | +$950K |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| $925K | 0.54% | 46,900 +3,125 | +7% | +$61.6K |
|
60
Wells Fargo
WFC
$263B
| $910K | 0.53% | 16,415 -3,775 | -19% | -$209K |
|
61
Abbott
ABT
$231B
| $895K | 0.52% | 18,405 | – | – |
|
62
Westlake Corp
WLK
$11.3B
| $861K | 0.5% | 13,000 | – | – |
|
63
Procter & Gamble
PG
$368B
| $852K | 0.5% | 9,765 -155 | -2% | -$13.5K |
|
|
PSTB
64
DELISTED
Park Sterling Corp.
PSTB
| $833K | 0.49% | 70,166 +1,721 | +3% | +$20.4K |
|
|
65
First Interstate BancSystem
FIBK
$3.43B
| $824K | 0.48% | +22,160 | New | +$824K |
|
66
RPC Inc
RES
$1.05B
| $824K | 0.48% | 40,750 | – | – |
|
67
Microsoft
MSFT
$3.77T
| $750K | 0.44% | 10,880 -160 | -1% | -$11K |
|
68
IBM
IBM
$227B
| $747K | 0.44% | 4,858 -450 | -8% | -$69.2K |
|
|
SNMP
69
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $723K | 0.42% | 56,280 -5,000 | -8% | -$64.2K |
|
70
Helix Energy Solutions
HLX
$969M
| $715K | 0.42% | 126,690 | – | – |
|
71
Cummins
CMI
$54.9B
| $706K | 0.41% | 4,355 -30 | -0.7% | -$4.86K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $669K | 0.39% | 32,814 +15,159 | +86% | +$309K |
|
|
DCP
73
DELISTED
DCP Midstream, LP
DCP
| $634K | 0.37% | 18,743 -155 | -0.8% | -$5.24K |
|
74
Esquire Financial Holdings
ESQ
$838M
| $599K | 0.35% | +39,937 | New | +$599K |
|
|
BLMT
75
DELISTED
BSB Bancorp, Inc.
BLMT
| $593K | 0.35% | 20,288 -1,516 | -7% | -$44.3K |
|