EM

ELCO Management Portfolio holdings

AUM $191M
This Quarter Return
+6.99%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$3.02M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.24%
Holding
150
New
25
Increased
21
Reduced
62
Closed
9

Top Buys

1
FINW icon
FinWise Bancorp
FINW
$1.21M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$949K
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$619K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$577K
5
CADE icon
Cadence Bank
CADE
$545K

Top Sells

1
WES icon
Western Midstream Partners
WES
$1.37M
2
SLCT
Select Bancorp, Inc.
SLCT
$698K
3
FIBK icon
First Interstate BancSystem
FIBK
$561K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$360K
5
SUN icon
Sunoco
SUN
$359K

Sector Composition

1 Energy 21.14%
2 Industrials 12.83%
3 Technology 11.08%
4 Financials 10.45%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$33.9B
$700K 0.5%
8,038
-19
-0.2% -$1.66K
SFST icon
52
Southern First Bancshares
SFST
$369M
$682K 0.49%
10,918
– –
GLDD icon
53
Great Lakes Dredge & Dock
GLDD
$793M
$681K 0.49%
43,367
-20,085
-32% -$315K
MAR icon
54
Marriott International Class A Common Stock
MAR
$72.7B
$671K 0.48%
4,063
-17
-0.4% -$2.81K
ASML icon
55
ASML
ASML
$292B
$654K 0.47%
821
– –
WTTR icon
56
Select Water Solutions
WTTR
$895M
$645K 0.46%
103,467
+46,561
+82% +$290K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.9B
$633K 0.45%
3,643
-50
-1% -$8.69K
SBS icon
58
Sabesp
SBS
$15.5B
$631K 0.45%
86,059
+66,355
+337% +$487K
EVG
59
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$622K 0.44%
46,900
-1,032
-2% -$13.7K
WFC.PRL icon
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$619K 0.44%
+415
New +$619K
PRI icon
61
Primerica
PRI
$8.72B
$613K 0.44%
4,000
– –
VBNK
62
VersaBank
VBNK
$357M
$605K 0.43%
50,698
+20,808
+70% +$248K
YORW icon
63
York Water
YORW
$448M
$604K 0.43%
12,139
-5,000
-29% -$249K
GWRS icon
64
Global Water Resources
GWRS
$265M
$597K 0.43%
34,922
-3,612
-9% -$61.7K
BDJ icon
65
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$577K 0.41%
+57,200
New +$577K
HAYW icon
66
Hayward Holdings
HAYW
$3.48B
$577K 0.41%
21,998
-11,631
-35% -$305K
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
$566K 0.4%
4,020
– –
INTC icon
68
Intel
INTC
$107B
$560K 0.4%
10,870
-500
-4% -$25.8K
LMST
69
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$559K 0.4%
29,981
-13,403
-31% -$250K
CADE icon
70
Cadence Bank
CADE
$7.01B
$545K 0.39%
+18,286
New +$545K
MLI icon
71
Mueller Industries
MLI
$10.6B
$536K 0.38%
9,028
+1,313
+17% +$78K
MYFW icon
72
First Western Financial
MYFW
$227M
$533K 0.38%
17,545
– –
LNN icon
73
Lindsay Corp
LNN
$1.49B
$528K 0.38%
3,475
+1,234
+55% +$187K
ZWS icon
74
Zurn Elkay Water Solutions
ZWS
$7.6B
$506K 0.36%
13,907
– –
OLED icon
75
Universal Display
OLED
$6.59B
$495K 0.35%
3,000
– –
1 2
3
4 5