EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+5%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
153
New
18
Increased
17
Reduced
84
Closed
6
Top Buys
| 1 |
UCBA
United Community Bancorp
UCBA
|
$1.13M |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$1.12M |
| 3 |
Essential Utilities
WTRG
|
$784K |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$754K |
| 5 |
Guaranty Bancshares
GNTY
|
$681K |
Top Sells
| 1 |
Southern First Bancshares
SFST
|
$990K |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$972K |
| 3 |
First Interstate BancSystem
FIBK
|
$901K |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$893K |
| 5 |
GE Aerospace
GE
|
$763K |
Sector Composition
| 1 | Energy | 46.17% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 9.9% |
| 4 | Utilities | 6.12% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCBA
51
DELISTED
United Community Bancorp
UCBA
| $1.13M | 0.62% |
+55,000
| New | +$1.13M |
|
|
ESXB
52
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.12M | 0.62% |
+137,509
| New | +$1.12M |
|
53
Core Laboratories
CLB
$553M
| $1.11M | 0.61% |
10,100
-150
| -1% | -$16.4K |
|
54
Procter & Gamble
PG
$370B
| $1.08M | 0.59% |
11,705
-945
| -7% | -$86.8K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.58% |
6,100
| – | – |
|
56
Abbott
ABT
$230B
| $1.05M | 0.58% |
18,405
| – | – |
|
57
RPC Inc
RES
$1.02B
| $1.04M | 0.57% |
40,750
| – | – |
|
58
CVS Health
CVS
$93B
| $1.02M | 0.56% |
14,050
-1,830
| -12% | -$133K |
|
59
Chord Energy
CHRD
$6.39B
| $1.02M | 0.56% |
121,000
+1,000
| +0.8% | +$8.41K |
|
60
McDonald's
MCD
$226B
| $1M | 0.55% |
5,829
-461
| -7% | -$79.3K |
|
61
Wells Fargo
WFC
$258B
| $984K | 0.54% |
16,215
-225
| -1% | -$13.7K |
|
62
Helix Energy Solutions
HLX
$952M
| $955K | 0.53% |
126,690
| – | – |
|
63
Antero Resources
AR
$9.82B
| $931K | 0.51% |
49,000
+24,600
| +101% | +$467K |
|
64
Constellation Brands
STZ
$25.8B
| $893K | 0.49% |
3,905
-410
| -10% | -$93.8K |
|
65
Esquire Financial Holdings
ESQ
$814M
| $875K | 0.48% |
44,327
-73
| -0.2% | -$1.44K |
|
|
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
| $823K | 0.45% |
21,210
-2,795
| -12% | -$108K |
|
67
Civista Bancshares
CIVB
$405M
| $820K | 0.45% |
37,279
+15,419
| +71% | +$339K |
|
68
Microsoft
MSFT
$3.76T
| $814K | 0.45% |
9,520
-1,380
| -13% | -$118K |
|
69
ProPetro Holding
PUMP
$497M
| $786K | 0.43% |
39,000
| – | – |
|
|
70
Essential Utilities
WTRG
$10.8B
| $784K | 0.43% |
+19,990
| New | +$784K |
|
|
IBTX
71
DELISTED
Independent Bank Group, Inc.
IBTX
| $754K | 0.42% |
+11,150
| New | +$754K |
|
72
Intel
INTC
$105B
| $736K | 0.41% |
15,950
-100
| -0.6% | -$4.61K |
|
73
Xylem
XYL
$34B
| $728K | 0.4% |
10,678
+470
| +5% | +$32K |
|
74
Equity Bancshares
EQBK
$823M
| $725K | 0.4% |
20,469
+2,039
| +11% | +$72.2K |
|
75
Cummins
CMI
$54B
| $699K | 0.39% |
3,960
-400
| -9% | -$70.6K |
|