EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.42%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
139
New
17
Increased
25
Reduced
58
Closed
12
Top Buys
| 1 |
Masco
MAS
|
$634K |
| 2 |
Walmart
WMT
|
$515K |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$461K |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$452K |
| 5 |
American Water Works
AWK
|
$389K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.22M |
| 2 |
Illumina
ILMN
|
$2.34M |
| 3 |
Sunoco
SUN
|
$2.07M |
| 4 |
FRTA
Forterra, Inc
FRTA
|
$1.48M |
| 5 |
Energy Transfer Partners
ET
|
$1.31M |
Sector Composition
| 1 | Energy | 15.04% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $660K | 0.6% |
8,775
+110
| +1% | +$8.27K |
|
52
Corning
GLW
$57.4B
| $657K | 0.59% |
15,109
-9,196
| -38% | -$400K |
|
|
FBMS
53
DELISTED
The First Bancshares, Inc.
FBMS
| $646K | 0.58% |
17,638
-1,698
| -9% | -$62.2K |
|
|
54
Masco
MAS
$15.4B
| $634K | 0.57% |
+10,592
| New | +$634K |
|
55
Pentair
PNR
$17.6B
| $615K | 0.56% |
9,863
+1,280
| +15% | +$79.8K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $613K | 0.55% |
4,139
+5
| +0.1% | +$741 |
|
57
ASML
ASML
$292B
| $612K | 0.55% |
991
-33
| -3% | -$20.4K |
|
58
Sabesp
SBS
$15.5B
| $609K | 0.55% |
83,109
+18,976
| +30% | +$139K |
|
59
Southern First Bancshares
SFST
$369M
| $609K | 0.55% |
12,989
-7,182
| -36% | -$337K |
|
60
Primerica
PRI
$8.72B
| $591K | 0.53% |
4,000
| – | – |
|
61
Carrier Global
CARR
$55.5B
| $581K | 0.53% |
13,766
+1,064
| +8% | +$44.9K |
|
62
Riverview Bancorp
RVSB
$106M
| $578K | 0.52% |
83,477
-8,219
| -9% | -$56.9K |
|
63
Verizon
VZ
$186B
| $561K | 0.51% |
9,651
-34
| -0.4% | -$1.98K |
|
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $544K | 0.49% |
57,500
| – | – |
|
|
SLCT
65
DELISTED
Select Bancorp, Inc.
SLCT
| $532K | 0.48% |
48,030
-4,735
| -9% | -$52.4K |
|
|
WTRU
66
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $519K | 0.47% |
9,070
-4,669
| -34% | -$267K |
|
67
First Western Financial
MYFW
$227M
| $517K | 0.47% |
20,652
-7,406
| -26% | -$185K |
|
|
68
Walmart
WMT
$774B
| $515K | 0.47% |
+3,795
| New | +$515K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $510K | 0.46% |
3,843
-200
| -5% | -$26.5K |
|
70
Equity Bancshares
EQBK
$779M
| $475K | 0.43% |
17,326
-7,874
| -31% | -$216K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $472K | 0.43% |
10,878
-194
| -2% | -$8.42K |
|
|
HBMD
72
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $469K | 0.42% |
28,539
+9,302
| +48% | +$153K |
|
73
Otis Worldwide
OTIS
$33.9B
| $467K | 0.42% |
6,817
+525
| +8% | +$36K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $467K | 0.42% |
4,000
-25
| -0.6% | -$2.92K |
|
|
GBAB
75
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $466K | 0.42% |
19,900
| – | – |
|