EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+2.86%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+6.7%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
175
New
34
Increased
41
Reduced
42
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$1.28M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.07M |
| 3 |
Equity Bancshares
EQBK
|
$1.05M |
| 4 |
Red River Bancshares
RRBI
|
$1.04M |
| 5 |
Antero Midstream
AM
|
$1.01M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.9M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.25M |
| 3 |
NGL Energy Partners
NGL
|
$880K |
| 4 |
Triumph Financial, Inc.
TFIN
|
$666K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$523K |
Sector Composition
| 1 | Energy | 37.8% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 9.93% |
| 4 | Utilities | 8.33% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $947K | 0.52% |
11,015
+4,500
| +69% | +$387K |
|
52
Dow Inc
DOW
$17.5B
| $932K | 0.52% |
+18,901
| New | +$932K |
|
53
Coterra Energy
CTRA
$18.7B
| $928K | 0.51% |
40,400
| – | – |
|
54
Chord Energy
CHRD
$6.29B
| $914K | 0.51% |
161,000
| – | – |
|
|
BCTF
55
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $909K | 0.5% |
58,812
-3,468
| -6% | -$53.6K |
|
56
Westlake Corp
WLK
$11.3B
| $903K | 0.5% |
13,000
| – | – |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $862K | 0.48% |
5,600
| – | – |
|
58
CVS Health
CVS
$92.8B
| $837K | 0.46% |
15,360
+1,795
| +13% | +$97.8K |
|
59
iShares Global Healthcare ETF
IXJ
$3.82B
| $830K | 0.46% |
13,450
+7,460
| +125% | +$460K |
|
60
Essential Utilities
WTRG
$11.1B
| $816K | 0.45% |
19,726
+5,790
| +42% | +$240K |
|
61
Stellar Bancorp
STEL
$1.59B
| $796K | 0.44% |
28,303
-1,324
| -4% | -$37.2K |
|
62
Hubbell
HUBB
$22.9B
| $783K | 0.43% |
6,004
+115
| +2% | +$15K |
|
63
Ameris Bancorp
ABCB
$5.03B
| $778K | 0.43% |
19,854
-836
| -4% | -$32.8K |
|
64
Intel
INTC
$107B
| $757K | 0.42% |
15,810
-40
| -0.3% | -$1.92K |
|
|
WTRU
65
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $698K | 0.39% |
+12,250
| New | +$698K |
|
66
Zimmer Biomet
ZBH
$21B
| $673K | 0.37% |
5,718
| – | – |
|
67
Corning
GLW
$57.4B
| $663K | 0.37% |
19,945
+4,500
| +29% | +$150K |
|
68
EQT Corp
EQT
$32.4B
| $661K | 0.37% |
41,800
-1,170
| -3% | -$18.5K |
|
69
Xylem
XYL
$34.5B
| $657K | 0.36% |
7,852
-489
| -6% | -$40.9K |
|
|
70
Triumph Financial, Inc.
TFIN
$1.46B
| $648K | 0.36% |
22,317
-22,945
| -51% | -$666K |
|
|
AMID
71
DELISTED
American Midstream Partners, LP
AMID
| $639K | 0.35% |
123,615
| – | – |
|
72
Cummins
CMI
$54.9B
| $634K | 0.35% |
3,700
-500
| -12% | -$85.7K |
|
73
Johnson & Johnson
JNJ
$427B
| $629K | 0.35% |
4,515
+1,640
| +57% | +$228K |
|
74
Wells Fargo
WFC
$263B
| $626K | 0.35% |
13,234
-1,051
| -7% | -$49.7K |
|
75
Vistra
VST
$64.1B
| $623K | 0.34% |
27,500
| – | – |
|