EM

ELCO Management Portfolio holdings

AUM $191M
This Quarter Return
+4.97%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$3.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.4%
Holding
154
New
13
Increased
34
Reduced
43
Closed
12

Top Buys

1
WES icon
Western Midstream Partners
WES
$2.07M
2
FIBK icon
First Interstate BancSystem
FIBK
$1.59M
3
AWK icon
American Water Works
AWK
$666K
4
VBNK
VersaBank
VBNK
$513K
5
XYL icon
Xylem
XYL
$411K

Top Sells

1
FINW icon
FinWise Bancorp
FINW
$818K
2
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$776K
3
ITRI icon
Itron
ITRI
$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$655K
5
CADE icon
Cadence Bank
CADE
$545K

Sector Composition

1 Energy 27.13%
2 Industrials 12.4%
3 Financials 9.83%
4 Technology 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
51
Carrier Global
CARR
$53.7B
$710K 0.48%
15,474
– –
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$710K 0.48%
8,382
+200
+2% +$16.9K
ZWS icon
53
Zurn Elkay Water Solutions
ZWS
$7.52B
$710K 0.48%
20,050
+6,143
+44% +$218K
XYL icon
54
Xylem
XYL
$33.9B
$691K 0.47%
8,106
+4,820
+147% +$411K
FINW icon
55
FinWise Bancorp
FINW
$261M
$686K 0.47%
40,000
-47,704
-54% -$818K
OTIS icon
56
Otis Worldwide
OTIS
$33.6B
$619K 0.42%
8,038
– –
LNN icon
57
Lindsay Corp
LNN
$1.5B
$600K 0.41%
3,823
+348
+10% +$54.6K
BDJ icon
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$566K 0.39%
57,200
– –
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$82.5B
$563K 0.38%
3,543
-100
-3% -$15.9K
GWRS icon
60
Global Water Resources
GWRS
$263M
$560K 0.38%
33,620
-1,302
-4% -$21.7K
SFST icon
61
Southern First Bancshares
SFST
$368M
$555K 0.38%
10,918
– –
ASML icon
62
ASML
ASML
$283B
$548K 0.37%
821
– –
MYFW icon
63
First Western Financial
MYFW
$223M
$548K 0.37%
17,545
– –
PRI icon
64
Primerica
PRI
$8.6B
$547K 0.37%
4,000
– –
EVG
65
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
$542K 0.37%
46,900
– –
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
$541K 0.37%
3,950
-70
-2% -$9.59K
INTC icon
67
Intel
INTC
$105B
$539K 0.37%
10,870
– –
PFHD
68
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$538K 0.37%
23,837
– –
YORW icon
69
York Water
YORW
$446M
$527K 0.36%
11,701
-438
-4% -$19.7K
GLDD icon
70
Great Lakes Dredge & Dock
GLDD
$795M
$520K 0.35%
37,055
-6,312
-15% -$88.6K
WFC.PRL icon
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$517K 0.35%
390
-25
-6% -$33.1K
PNR icon
72
Pentair
PNR
$17.3B
$516K 0.35%
9,529
-3,031
-24% -$164K
KO icon
73
Coca-Cola
KO
$295B
$502K 0.34%
8,098
– –
OLED icon
74
Universal Display
OLED
$6.44B
$501K 0.34%
3,000
– –
SHBI icon
75
Shore Bancshares
SHBI
$567M
$494K 0.34%
24,112
+5,000
+26% +$102K
1 2
3
4 5