We are live on
!
Find out more
EM
ELCO Management Portfolio holdings
AUM
$208M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.4M
(+6.7%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
175
New
34
Increased
41
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.31M |
| 2 |
Antero Midstream
AM
|
+$1.13M |
| 3 |
Equity Bancshares
EQBK
|
+$1.05M |
| 4 |
Red River Bancshares
RRBI
|
+$1.05M |
| 5 |
Dow Inc
DOW
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.9M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$1.38M |
| 3 |
NGL Energy Partners
NGL
|
+$855K |
| 4 |
Triumph Financial Inc
TFIN
|
+$684K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$86.4B
| $947K | 0.52% |
11,015
+4,500
| +69% | +$368K |
|
|
52
Dow Inc
DOW
$21B
| $932K | 0.52% |
+18,901
| New | +$998K |
|
|
CTRA
53
DELISTED
Coterra Energy
CTRA
| $928K | 0.51% |
40,400
| – | – |
|
54
Chord Energy
CHRD
$7.27B
| $914K | 0.51% |
161,000
| – | – |
|
|
BCTF
55
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $909K | 0.5% |
58,812
-3,468
| -6% | -$53.4K |
|
56
Westlake Corp
WLK
$9.33B
| $903K | 0.5% |
13,000
| – | – |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $862K | 0.48% |
5,600
| – | – |
|
58
CVS Health
CVS
$139B
| $837K | 0.46% |
15,360
+1,795
| +13% | +$96.7K |
|
59
iShares Global Healthcare ETF
IXJ
$4.17B
| $830K | 0.46% |
13,450
+7,460
| +125% | +$447K |
|
60
Essential Utilities
WTRG
$11.6B
| $816K | 0.45% |
19,726
+5,790
| +42% | +$225K |
|
|
STEL
61
DELISTED
Stellar Bancorp
STEL
| $796K | 0.44% |
28,303
-1,324
| -4% | -$39.2K |
|
62
Hubbell
HUBB
$25.4B
| $783K | 0.43% |
6,004
+115
| +2% | +$14.2K |
|
63
Ameris Bancorp
ABCB
$5.86B
| $778K | 0.43% |
19,854
-836
| -4% | -$30.5K |
|
64
Intel
INTC
$436B
| $757K | 0.42% |
15,810
-40
| -0.3% | -$1.98K |
|
|
WTRU
65
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $698K | 0.39% |
+12,250
| New | +$681K |
|
66
Zimmer Biomet
ZBH
$18.5B
| $673K | 0.37% |
5,890
| – | – |
|
67
Corning
GLW
$106B
| $663K | 0.37% |
19,945
+4,500
| +29% | +$144K |
|
68
EQT Corp
EQT
$32.3B
| $661K | 0.37% |
41,800
-1,170
| -3% | -$22.4K |
|
69
Xylem
XYL
$29.6B
| $657K | 0.36% |
7,852
-489
| -6% | -$39K |
|
|
70
Triumph Financial Inc
TFIN
$1.82B
| $648K | 0.36% |
22,317
-22,945
| -51% | -$684K |
|
|
AMID
71
DELISTED
American Midstream Partners, LP
AMID
| $639K | 0.35% |
123,615
| – | – |
|
72
Cummins
CMI
$88.4B
| $634K | 0.35% |
3,700
-500
| -12% | -$81.9K |
|
73
Johnson & Johnson
JNJ
$645B
| $629K | 0.35% |
4,515
+1,640
| +57% | +$227K |
|
74
Wells Fargo
WFC
$263B
| $626K | 0.35% |
13,234
-1,051
| -7% | -$49.1K |
|
75
Vistra
VST
$49.8B
| $623K | 0.34% |
27,500
| – | – |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q2 2019 Portfolio in Review
As of Q2 2019, ELCO Management held 175 positions worth $181M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ELCO Management deployed $8.44M of net new capital in Q2 2019, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Equity Bancshares: 39,510 shares worth $1.05M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was SEMGROUP CORPORATION, an estimated $1.38M trimmed.
- ELCO Management's largest Q2 2019 buy was Equity Bancshares: 39,510 shares worth $1.05M.
- ELCO Management added most to RTX Corp in Q2 2019, an estimated $1.31M increase.
- ELCO Management's biggest Q2 2019 reduction was SEMGROUP CORPORATION, cutting an estimated $1.38M.
- ELCO Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.9M.
- ELCO Management's ten largest holdings make up 31% of its $181M portfolio in Q2 2019.
- ELCO Management opened 34 new positions and closed 13 in Q2 2019.
- ELCO Management's portfolio value rose 6.7% quarter-over-quarter to $181M.
Based on ELCO Management's 13F filing for Q2 2019, filed 1 Aug 2019.