EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+10.29%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
140
New
13
Increased
51
Reduced
44
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
$3.24M |
| 2 |
Illumina
ILMN
|
$2.57M |
| 3 |
Sunoco
SUN
|
$2.16M |
| 4 |
Energy Transfer Partners
ET
|
$1.73M |
| 5 |
Hexcel
HXL
|
$1.64M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$676K |
| 2 |
Veritex Holdings
VBTX
|
$661K |
| 3 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$519K |
| 4 |
Essential Utilities
WTRG
|
$478K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$353K |
Sector Composition
| 1 | Energy | 24.33% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 10.56% |
| 4 | Financials | 9.46% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Great Lakes Dredge & Dock
GLDD
$793M
| $739K | 0.55% |
50,606
+22,524
| +80% | +$329K |
|
52
Cummins
CMI
$54.9B
| $722K | 0.54% |
2,960
+271
| +10% | +$66.1K |
|
|
LMST
53
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $722K | 0.54% |
43,384
-8,099
| -16% | -$135K |
|
54
Primis Financial Corp
FRST
$282M
| $720K | 0.53% |
+47,171
| New | +$720K |
|
55
Carrier Global
CARR
$55.5B
| $715K | 0.53% |
14,712
+946
| +7% | +$46K |
|
56
ASML
ASML
$292B
| $685K | 0.51% |
991
| – | – |
|
57
Pentair
PNR
$17.6B
| $672K | 0.5% |
9,963
+100
| +1% | +$6.75K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $667K | 0.5% |
9,096
+2,953
| +48% | +$217K |
|
59
Universal Display
OLED
$6.59B
| $667K | 0.5% |
3,000
| – | – |
|
|
STXB
60
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $659K | 0.49% |
28,817
-5,021
| -15% | -$115K |
|
|
SLCT
61
DELISTED
Select Bancorp, Inc.
SLCT
| $654K | 0.49% |
40,589
-7,441
| -15% | -$120K |
|
62
Primerica
PRI
$8.72B
| $613K | 0.46% |
4,000
| – | – |
|
63
Otis Worldwide
OTIS
$33.9B
| $600K | 0.45% |
7,333
+516
| +8% | +$42.2K |
|
64
Intel
INTC
$107B
| $582K | 0.43% |
10,370
+4,988
| +93% | +$280K |
|
65
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $562K | 0.42% |
55,500
-2,000
| -3% | -$20.3K |
|
66
Southern First Bancshares
SFST
$369M
| $560K | 0.42% |
10,943
-2,046
| -16% | -$105K |
|
|
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $560K | 0.42% |
16,572
-8,658
| -34% | -$293K |
|
|
FBMS
68
DELISTED
The First Bancshares, Inc.
FBMS
| $557K | 0.41% |
14,887
-2,751
| -16% | -$103K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $556K | 0.41% |
4,070
-69
| -2% | -$9.43K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $545K | 0.4% |
3,693
-150
| -4% | -$22.1K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $531K | 0.39% |
10,863
-15
| -0.1% | -$733 |
|
72
Genesis Energy
GEL
$2.08B
| $529K | 0.39% |
+45,535
| New | +$529K |
|
73
Walmart
WMT
$774B
| $505K | 0.37% |
3,580
-215
| -6% | -$30.3K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $498K | 0.37% |
3,950
-50
| -1% | -$6.3K |
|
75
Riverview Bancorp
RVSB
$106M
| $497K | 0.37% |
70,103
-13,374
| -16% | -$94.8K |
|