EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-4.52%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-6.2%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
151
New
4
Increased
34
Reduced
42
Closed
15
Top Buys
| 1 |
Sempra
SRE
|
$2.25M |
| 2 |
American Water Works
AWK
|
$1.31M |
| 3 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
$1.04M |
| 4 |
Stellar Bancorp
STEL
|
$537K |
| 5 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$500K |
Top Sells
| 1 |
Triumph Financial, Inc.
TFIN
|
$1.62M |
| 2 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$1.58M |
| 3 |
Equity Bancshares
EQBK
|
$725K |
| 4 |
Phillips 66
PSX
|
$629K |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$539K |
Sector Composition
| 1 | Energy | 42.54% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 10.31% |
| 4 | Utilities | 8.21% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.1M | 0.65% |
18,405
| – | – |
|
52
Core Laboratories
CLB
$553M
| $1.09M | 0.64% |
10,100
| – | – |
|
|
53
Stellar Bancorp
STEL
$1.58B
| $1.06M | 0.63% |
36,071
+18,251
| +102% | +$537K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.62% |
6,100
| – | – |
|
|
PBBI
55
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $1.04M | 0.61% |
+98,622
| New | +$1.04M |
|
56
Esquire Financial Holdings
ESQ
$814M
| $997K | 0.59% |
40,871
-3,456
| -8% | -$84.3K |
|
57
Coterra Energy
CTRA
$18.4B
| $981K | 0.58% |
40,900
+600
| +1% | +$14.4K |
|
58
Chord Energy
CHRD
$6.12B
| $980K | 0.58% |
121,000
| – | – |
|
59
ProPetro Holding
PUMP
$497M
| $969K | 0.57% |
61,000
+22,000
| +56% | +$349K |
|
60
CVS Health
CVS
$93B
| $918K | 0.54% |
14,760
+710
| +5% | +$44.2K |
|
61
Procter & Gamble
PG
$370B
| $916K | 0.54% |
11,555
-150
| -1% | -$11.9K |
|
62
RPC Inc
RES
$1.02B
| $915K | 0.54% |
50,750
+10,000
| +25% | +$180K |
|
63
McDonald's
MCD
$226B
| $896K | 0.53% |
5,729
-100
| -2% | -$15.6K |
|
64
Microsoft
MSFT
$3.76T
| $895K | 0.53% |
9,810
+290
| +3% | +$26.5K |
|
|
ANDX
65
DELISTED
Andeavor Logistics LP
ANDX
| $885K | 0.52% |
19,755
-12,030
| -38% | -$539K |
|
66
Constellation Brands
STZ
$25.8B
| $881K | 0.52% |
3,865
-40
| -1% | -$9.12K |
|
67
Civista Bancshares
CIVB
$401M
| $852K | 0.5% |
37,279
| – | – |
|
|
CTWS
68
DELISTED
Connecticut Water Service Inc
CTWS
| $850K | 0.5% |
14,041
+5,353
| +62% | +$324K |
|
69
Wells Fargo
WFC
$258B
| $850K | 0.5% |
16,215
| – | – |
|
70
Essential Utilities
WTRG
$10.8B
| $835K | 0.49% |
24,525
+4,535
| +23% | +$154K |
|
71
Intel
INTC
$105B
| $831K | 0.49% |
15,950
| – | – |
|
72
Xylem
XYL
$34B
| $798K | 0.47% |
10,380
-298
| -3% | -$22.9K |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $796K | 0.47% |
49,087
+25,033
| +104% | +$406K |
|
74
Antero Resources
AR
$9.82B
| $790K | 0.46% |
39,800
-9,200
| -19% | -$183K |
|
|
IBTX
75
DELISTED
Independent Bank Group, Inc.
IBTX
| $788K | 0.46% |
11,150
| – | – |
|