EM
ELCO Management Portfolio holdings
AUM
$191M
1-Year Return
21.6%
This Quarter Return
+3.1%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$178M
AUM Growth
+$6.3M
(+3.7%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
149
New
12
Increased
50
Reduced
41
Closed
14
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.32M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.75M |
| 3 |
Constellation Brands
STZ
|
$861K |
| 4 |
NGL Energy Partners
NGL
|
$730K |
| 5 |
Zimmer Biomet
ZBH
|
$693K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.2M |
| 2 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$990K |
| 3 |
IBM
IBM
|
$747K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$636K |
| 5 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$593K |
Sector Composition
| 1 | Energy | 47.77% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 5.75% |
| 5 | Utilities | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.3B
| $1.14M | 0.64% |
24,500
-1,230
| -5% | -$57.1K |
|
52
JPMorgan Chase
JPM
$833B
| $1.12M | 0.63% |
11,715
-100
| -0.8% | -$9.55K |
|
53
First Community Corp
FCCO
$212M
| $1.12M | 0.63% |
54,509
+810
| +2% | +$16.6K |
|
54
Chord Energy
CHRD
$6.14B
| $1.09M | 0.62% |
120,000
| – | – |
|
55
Westlake Corp
WLK
$11.1B
| $1.08M | 0.61% |
13,000
| – | – |
|
|
MSL
56
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.03M | 0.58% |
85,109
+4,244
| +5% | +$51.2K |
|
57
Core Laboratories
CLB
$586M
| $1.01M | 0.57% |
10,250
| – | – |
|
58
RPC Inc
RES
$1.04B
| $1.01M | 0.57% |
40,750
| – | – |
|
59
McDonald's
MCD
$228B
| $986K | 0.56% |
6,290
-37
| -0.6% | -$5.8K |
|
60
Abbott
ABT
$232B
| $982K | 0.55% |
18,405
| – | – |
|
|
RICE
61
DELISTED
Rice Energy Inc.
RICE
| $972K | 0.55% |
33,600
-22,000
| -40% | -$636K |
|
62
Helix Energy Solutions
HLX
$963M
| $936K | 0.53% |
126,690
| – | – |
|
|
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
| $934K | 0.53% |
24,005
-330
| -1% | -$12.8K |
|
64
Wells Fargo
WFC
$261B
| $907K | 0.51% |
16,440
+25
| +0.2% | +$1.38K |
|
65
First Interstate BancSystem
FIBK
$3.42B
| $901K | 0.51% |
23,564
+1,404
| +6% | +$53.7K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $900K | 0.51% |
6,100
| – | – |
|
|
PSTB
67
DELISTED
Park Sterling Corp.
PSTB
| $893K | 0.5% |
71,890
+1,724
| +2% | +$21.4K |
|
|
68
Constellation Brands
STZ
$25.6B
| $861K | 0.48% |
+4,315
| New | +$861K |
|
69
Microsoft
MSFT
$3.77T
| $812K | 0.46% |
10,900
+20
| +0.2% | +$1.49K |
|
|
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
| $788K | 0.44% |
46,900
| – | – |
|
|
PCSB
71
DELISTED
PCSB Financial Corporation
PCSB
| $749K | 0.42% |
39,723
+8,225
| +26% | +$155K |
|
72
Cummins
CMI
$54.7B
| $733K | 0.41% |
4,360
+5
| +0.1% | +$841 |
|
73
Esquire Financial Holdings
ESQ
$820M
| $714K | 0.4% |
44,400
+4,463
| +11% | +$71.8K |
|
|
74
Zimmer Biomet
ZBH
$20.8B
| $693K | 0.39% |
+6,098
| New | +$693K |
|
75
First Foundation Inc
FFWM
$497M
| $660K | 0.37% |
36,886
+1,739
| +5% | +$31.1K |
|