EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.28%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-3.5%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
142
New
14
Increased
38
Reduced
48
Closed
17
Top Buys
| 1 |
Itron
ITRI
|
$533K |
| 2 |
Core & Main
CNM
|
$524K |
| 3 |
CoStar Group
CSGP
|
$429K |
| 4 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$412K |
| 5 |
York Water
YORW
|
$380K |
Top Sells
Sector Composition
| 1 | Energy | 24.03% |
| 2 | Industrials | 14.4% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 9.84% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Water Resources
GWRS
$265M
| $721K | 0.55% |
38,534
-5,092
| -12% | -$95.3K |
|
|
SLCT
52
DELISTED
Select Bancorp, Inc.
SLCT
| $698K | 0.54% |
40,474
-115
| -0.3% | -$1.98K |
|
53
Kinder Morgan
KMI
$60B
| $687K | 0.53% |
41,085
+260
| +0.6% | +$4.35K |
|
54
Masco
MAS
$15.4B
| $679K | 0.52% |
12,236
-4,041
| -25% | -$224K |
|
55
Otis Worldwide
OTIS
$33.9B
| $663K | 0.51% |
8,057
+724
| +10% | +$59.6K |
|
56
Cummins
CMI
$54.9B
| $656K | 0.5% |
2,923
-37
| -1% | -$8.3K |
|
57
Pentair
PNR
$17.6B
| $655K | 0.5% |
9,015
-948
| -10% | -$68.9K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $650K | 0.5% |
8,282
-814
| -9% | -$63.9K |
|
|
EVG
59
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $639K | 0.49% |
47,932
+30,932
| +182% | +$412K |
|
60
Primerica
PRI
$8.72B
| $615K | 0.47% |
4,000
| – | – |
|
61
ASML
ASML
$292B
| $612K | 0.47% |
821
-170
| -17% | -$127K |
|
62
Intel
INTC
$107B
| $606K | 0.47% |
11,370
+1,000
| +10% | +$53.3K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $604K | 0.46% |
4,080
+10
| +0.2% | +$1.48K |
|
64
Southern First Bancshares
SFST
$369M
| $584K | 0.45% |
10,918
-25
| -0.2% | -$1.34K |
|
|
FBMS
65
DELISTED
The First Bancshares, Inc.
FBMS
| $572K | 0.44% |
14,737
-150
| -1% | -$5.82K |
|
66
First Interstate BancSystem
FIBK
$3.43B
| $561K | 0.43% |
13,915
+8,657
| +165% | +$349K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $551K | 0.42% |
3,693
| – | – |
|
|
68
Itron
ITRI
$5.62B
| $533K | 0.41% |
+7,045
| New | +$533K |
|
|
69
Core & Main
CNM
$12.3B
| $524K | 0.4% |
+20,000
| New | +$524K |
|
70
Universal Display
OLED
$6.59B
| $513K | 0.39% |
3,000
| – | – |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $512K | 0.39% |
4,020
+70
| +2% | +$8.92K |
|
72
Riverview Bancorp
RVSB
$106M
| $508K | 0.39% |
69,918
-185
| -0.3% | -$1.34K |
|
73
First Western Financial
MYFW
$227M
| $506K | 0.39% |
17,545
+90
| +0.5% | +$2.6K |
|
74
Walmart
WMT
$774B
| $502K | 0.39% |
3,603
+23
| +0.6% | +$3.21K |
|
75
Equity Bancshares
EQBK
$779M
| $488K | 0.38% |
14,611
+75
| +0.5% | +$2.51K |
|