EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+19.72%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$116M
AUM Growth
-$6.67M
(-5.4%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
134
New
8
Increased
18
Reduced
64
Closed
12
Top Buys
| 1 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$852K |
| 2 |
Primis Financial Corp
FRST
|
$677K |
| 3 |
CIT
CIT Group Inc.
CIT
|
$645K |
| 4 |
Riverview Bancorp
RVSB
|
$482K |
| 5 |
Pentair
PNR
|
$455K |
Top Sells
| 1 |
Apple
AAPL
|
$2.82M |
| 2 |
Home Depot
HD
|
$1.54M |
| 3 |
American Water Works
AWK
|
$1.49M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 5 |
Honeywell
HON
|
$1.14M |
Sector Composition
| 1 | Energy | 18.78% |
| 2 | Industrials | 11.41% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.33% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
51
DELISTED
CIT Group Inc.
CIT
| $645K | 0.56% |
+17,959
| New | +$645K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $638K | 0.55% |
5,600
| – | – |
|
53
Antero Midstream
AM
$8.54B
| $636K | 0.55% |
82,550
-77,525
| -48% | -$597K |
|
|
FBMS
54
DELISTED
The First Bancshares, Inc.
FBMS
| $597K | 0.51% |
19,336
-522
| -3% | -$16.1K |
|
55
CVS Health
CVS
$93B
| $592K | 0.51% |
8,665
-5,320
| -38% | -$363K |
|
56
Verizon
VZ
$184B
| $569K | 0.49% |
9,685
-7,392
| -43% | -$434K |
|
57
Veritex Holdings
VBTX
$1.86B
| $562K | 0.48% |
21,907
-5,000
| -19% | -$128K |
|
58
Great Lakes Dredge & Dock
GLDD
$788M
| $554K | 0.48% |
42,001
-2,043
| -5% | -$26.9K |
|
59
Sabesp
SBS
$15.1B
| $551K | 0.48% |
64,133
+1,865
| +3% | +$16K |
|
60
First Western Financial
MYFW
$218M
| $549K | 0.47% |
28,058
| – | – |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $545K | 0.47% |
4,134
-966
| -19% | -$127K |
|
62
Equity Bancshares
EQBK
$823M
| $544K | 0.47% |
25,200
| – | – |
|
63
Kinder Morgan
KMI
$59.4B
| $540K | 0.47% |
39,482
-10,191
| -21% | -$139K |
|
64
Primerica
PRI
$8.72B
| $536K | 0.46% |
4,000
| – | – |
|
65
Intel
INTC
$105B
| $533K | 0.46% |
10,690
-5,018
| -32% | -$250K |
|
66
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $531K | 0.46% |
19,700
| – | – |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $526K | 0.45% |
4,043
| – | – |
|
|
GBAB
68
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $507K | 0.44% |
19,900
+1,500
| +8% | +$38.2K |
|
69
Oneok
OKE
$46.5B
| $507K | 0.44% |
13,220
+1,135
| +9% | +$43.5K |
|
|
SLCT
70
DELISTED
Select Bancorp, Inc.
SLCT
| $500K | 0.43% |
52,765
| – | – |
|
71
ASML
ASML
$290B
| $499K | 0.43% |
1,024
| – | – |
|
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $487K | 0.42% |
57,500
-2,200
| -4% | -$18.6K |
|
|
73
Riverview Bancorp
RVSB
$101M
| $482K | 0.42% |
+91,696
| New | +$482K |
|
74
Carrier Global
CARR
$53.2B
| $479K | 0.41% |
12,702
-7,075
| -36% | -$267K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $470K | 0.41% |
11,072
-13,846
| -56% | -$588K |
|