EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+15.68%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+15%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
148
New
14
Increased
20
Reduced
75
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$901K |
| 2 |
Western Midstream Partners
WES
|
$751K |
| 3 |
Vistra
VST
|
$716K |
| 4 |
Boeing
BA
|
$696K |
| 5 |
Bank7 Corp
BSVN
|
$680K |
Top Sells
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$896K |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$415K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$408K |
| 4 |
NextEra Energy, Inc.
NEE
|
$355K |
| 5 |
Sabesp
SBS
|
$348K |
Sector Composition
| 1 | Energy | 41.99% |
| 2 | Industrials | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Utilities | 8.46% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$6.29B
| $972K | 0.57% |
161,000
| – | – |
|
52
Stellar Bancorp
STEL
$1.59B
| $962K | 0.57% |
29,627
-2,674
| -8% | -$86.8K |
|
|
BCTF
53
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $944K | 0.56% |
62,280
-5,877
| -9% | -$89.1K |
|
54
EQT Corp
EQT
$32.4B
| $891K | 0.53% |
42,970
-2,730
| -6% | -$56.6K |
|
55
Westlake Corp
WLK
$11.3B
| $882K | 0.52% |
13,000
| – | – |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $853K | 0.5% |
5,600
| – | – |
|
57
Intel
INTC
$107B
| $851K | 0.5% |
15,850
-40
| -0.3% | -$2.15K |
|
58
Esquire Financial Holdings
ESQ
$838M
| $746K | 0.44% |
32,761
-3,200
| -9% | -$72.9K |
|
|
HBMD
59
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $745K | 0.44% |
50,285
-4,740
| -9% | -$70.2K |
|
60
CVS Health
CVS
$92.8B
| $732K | 0.43% |
13,565
-120
| -0.9% | -$6.48K |
|
61
Zimmer Biomet
ZBH
$21B
| $730K | 0.43% |
5,718
-25
| -0.4% | -$3.19K |
|
|
62
Vistra
VST
$64.1B
| $716K | 0.42% |
+27,500
| New | +$716K |
|
63
Ameris Bancorp
ABCB
$5.03B
| $711K | 0.42% |
20,690
-2,014
| -9% | -$69.2K |
|
64
A.O. Smith
AOS
$9.99B
| $707K | 0.42% |
13,267
+5,441
| +70% | +$290K |
|
65
Hubbell
HUBB
$22.9B
| $695K | 0.41% |
5,889
| – | – |
|
66
Wells Fargo
WFC
$263B
| $690K | 0.41% |
14,285
-710
| -5% | -$34.3K |
|
67
Cummins
CMI
$54.9B
| $663K | 0.39% |
4,200
-35
| -0.8% | -$5.53K |
|
68
BayCom
BCML
$331M
| $659K | 0.39% |
29,124
-2,843
| -9% | -$64.3K |
|
69
Xylem
XYL
$34.5B
| $659K | 0.39% |
8,341
-2,570
| -24% | -$203K |
|
|
AMID
70
DELISTED
American Midstream Partners, LP
AMID
| $639K | 0.38% |
123,615
-44,550
| -26% | -$230K |
|
|
ETRN
71
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $607K | 0.36% |
+27,848
| New | +$607K |
|
|
STXB
72
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $584K | 0.34% |
27,544
-3,073
| -10% | -$65.2K |
|
73
Verizon
VZ
$186B
| $549K | 0.32% |
9,280
-495
| -5% | -$29.3K |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $540K | 0.32% |
4,320
-95
| -2% | -$11.9K |
|
|
DCP
75
DELISTED
DCP Midstream, LP
DCP
| $523K | 0.31% |
15,820
-505
| -3% | -$16.7K |
|