EM
ELCO Management Portfolio holdings
AUM
$191M
1-Year Return
21.6%
This Quarter Return
+3.76%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$166M
AUM Growth
-$177K
(-0.11%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
162
New
10
Increased
45
Reduced
52
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$690K |
| 2 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$667K |
| 3 |
Heritage Commerce
HTBK
|
$641K |
| 4 |
Boeing
BA
|
$486K |
| 5 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$474K |
Top Sells
| 1 |
MasTec
MTZ
|
$1.47M |
| 2 |
Civista Bancshares
CIVB
|
$857K |
| 3 |
Triumph Financial, Inc.
TFIN
|
$572K |
| 4 |
ProPetro Holding
PUMP
|
$527K |
| 5 |
Public Service Enterprise Group
PEG
|
$465K |
Sector Composition
| 1 | Energy | 29.06% |
| 2 | Industrials | 14.37% |
| 3 | Financials | 11.78% |
| 4 | Utilities | 9.85% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $934K | 0.56% |
15,610
-150
| -1% | -$8.98K |
|
52
Ameris Bancorp
ABCB
$5.11B
| $918K | 0.55% |
21,574
+1,720
| +9% | +$73.2K |
|
53
Westlake Corp
WLK
$11.2B
| $912K | 0.55% |
13,000
| – | – |
|
54
Zimmer Biomet
ZBH
$20.8B
| $912K | 0.55% |
6,276
+247
| +4% | +$35.9K |
|
55
iShares Global Healthcare ETF
IXJ
$3.83B
| $877K | 0.53% |
12,750
-100
| -0.8% | -$6.88K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $848K | 0.51% |
5,600
| – | – |
|
57
BayCom
BCML
$328M
| $822K | 0.5% |
36,132
+8,685
| +32% | +$198K |
|
58
Stellar Bancorp
STEL
$1.61B
| $802K | 0.48% |
25,771
-2,000
| -7% | -$62.2K |
|
59
Veritex Holdings
VBTX
$1.9B
| $724K | 0.44% |
24,871
+8,981
| +57% | +$261K |
|
60
Esquire Financial Holdings
ESQ
$827M
| $697K | 0.42% |
26,753
-2,141
| -7% | -$55.8K |
|
61
Marriott International Class A Common Stock
MAR
$73B
| $695K | 0.42% |
4,590
+180
| +4% | +$27.3K |
|
62
Cummins
CMI
$55.2B
| $694K | 0.42% |
3,880
+115
| +3% | +$20.6K |
|
|
63
DuPont de Nemours
DD
$32.3B
| $690K | 0.42% |
+10,742
| New | +$690K |
|
64
Corning
GLW
$59.7B
| $672K | 0.4% |
23,070
+715
| +3% | +$20.8K |
|
|
CFB
65
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $671K | 0.4% |
46,574
-1,486
| -3% | -$21.4K |
|
|
RBNC
66
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $667K | 0.4% |
+29,971
| New | +$667K |
|
67
Zurn Elkay Water Solutions
ZWS
$7.7B
| $665K | 0.4% |
42,319
+9,767
| +30% | +$153K |
|
68
Johnson & Johnson
JNJ
$431B
| $659K | 0.4% |
4,515
| – | – |
|
69
First Western Financial
MYFW
$223M
| $654K | 0.39% |
39,729
+2,864
| +8% | +$47.1K |
|
70
Union Pacific
UNP
$132B
| $652K | 0.39% |
3,604
| – | – |
|
71
Vistra
VST
$64.3B
| $647K | 0.39% |
28,162
| – | – |
|
|
72
Heritage Commerce
HTBK
$635M
| $641K | 0.39% |
+50,000
| New | +$641K |
|
73
Universal Display
OLED
$6.88B
| $618K | 0.37% |
3,000
| – | – |
|
74
Dow Inc
DOW
$16.9B
| $604K | 0.36% |
11,037
-11
| -0.1% | -$602 |
|
75
Global Water Resources
GWRS
$267M
| $572K | 0.34% |
43,468
+11,833
| +37% | +$156K |
|