EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.54%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-8.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
174
New
12
Increased
47
Reduced
50
Closed
22
Top Buys
| 1 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$1.03M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$687K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$449K |
| 4 |
Veritex Holdings
VBTX
|
$386K |
| 5 |
MPLX
MPLX
|
$360K |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$3.16M |
| 2 |
Kinder Morgan
KMI
|
$2.07M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.2M |
| 4 |
Halliburton
HAL
|
$1.1M |
| 5 |
Coterra Energy
CTRA
|
$928K |
Sector Composition
| 1 | Energy | 32% |
| 2 | Industrials | 14.82% |
| 3 | Financials | 11.59% |
| 4 | Utilities | 9.94% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $812K | 0.49% |
15,760
-50
| -0.3% | -$2.58K |
|
52
Hubbell
HUBB
$22.9B
| $809K | 0.49% |
6,154
+150
| +2% | +$19.7K |
|
53
Zimmer Biomet
ZBH
$21B
| $803K | 0.48% |
5,853
+135
| +2% | +$18.5K |
|
54
Ameris Bancorp
ABCB
$5.03B
| $799K | 0.48% |
19,854
| – | – |
|
55
Essential Utilities
WTRG
$11.1B
| $793K | 0.48% |
17,682
-2,044
| -10% | -$91.7K |
|
56
iShares Global Healthcare ETF
IXJ
$3.82B
| $785K | 0.47% |
12,850
-600
| -4% | -$36.7K |
|
57
Stellar Bancorp
STEL
$1.59B
| $774K | 0.47% |
27,771
-532
| -2% | -$14.8K |
|
58
Vistra
VST
$64.1B
| $753K | 0.45% |
28,162
+662
| +2% | +$17.7K |
|
59
Esquire Financial Holdings
ESQ
$838M
| $717K | 0.43% |
28,894
+4,585
| +19% | +$114K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $704K | 0.42% |
5,600
| – | – |
|
|
CFB
61
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $687K | 0.41% |
+48,060
| New | +$687K |
|
62
Triumph Financial, Inc.
TFIN
$1.46B
| $651K | 0.39% |
20,418
-1,899
| -9% | -$60.5K |
|
63
Corning
GLW
$57.4B
| $638K | 0.38% |
22,355
+2,410
| +12% | +$68.8K |
|
64
First Western Financial
MYFW
$227M
| $630K | 0.38% |
36,865
+2,510
| +7% | +$42.9K |
|
65
BayCom
BCML
$331M
| $623K | 0.37% |
27,447
-175
| -0.6% | -$3.97K |
|
66
Cummins
CMI
$54.9B
| $612K | 0.37% |
3,765
+65
| +2% | +$10.6K |
|
67
Johnson & Johnson
JNJ
$427B
| $584K | 0.35% |
4,515
| – | – |
|
68
Union Pacific
UNP
$133B
| $584K | 0.35% |
3,604
| – | – |
|
69
Kratos Defense & Security Solutions
KTOS
$11.1B
| $560K | 0.34% |
30,100
-16,750
| -36% | -$312K |
|
70
Chord Energy
CHRD
$6.29B
| $557K | 0.34% |
161,000
| – | – |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $548K | 0.33% |
4,410
+90
| +2% | +$11.2K |
|
72
ProPetro Holding
PUMP
$530M
| $527K | 0.32% |
58,000
| – | – |
|
73
Dow Inc
DOW
$17.5B
| $526K | 0.32% |
11,048
-7,853
| -42% | -$374K |
|
|
HTO
74
H2O America Common Stock
HTO
$1.78B
| $523K | 0.31% |
7,662
+4,347
| +131% | +$297K |
|
75
Primerica
PRI
$8.72B
| $509K | 0.31% |
4,000
| – | – |
|