EM

ELCO Management Portfolio holdings

AUM $191M
This Quarter Return
-12.68%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$1.84M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.92%
Holding
147
New
5
Increased
25
Reduced
56
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$2.39M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.23M
3
EQT icon
EQT Corp
EQT
$671K
4
FELE icon
Franklin Electric
FELE
$436K
5
ET icon
Energy Transfer Partners
ET
$331K

Top Sells

1
AM icon
Antero Midstream
AM
$769K
2
ASML icon
ASML
ASML
$548K
3
OKE icon
Oneok
OKE
$513K
4
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$402K
5
MLI icon
Mueller Industries
MLI
$393K

Sector Composition

1 Energy 30.3%
2 Industrials 12.37%
3 Financials 10.14%
4 Utilities 9.26%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$33.7B
$539K 0.44%
7,628
-410
-5% -$29K
CARR icon
52
Carrier Global
CARR
$54B
$528K 0.43%
14,801
-673
-4% -$24K
ZBH icon
53
Zimmer Biomet
ZBH
$20.8B
$514K 0.42%
4,893
-736
-13% -$77.3K
LNN icon
54
Lindsay Corp
LNN
$1.49B
$508K 0.42%
3,825
+2
+0.1% +$266
EVG
55
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$504K 0.41%
46,900
– –
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$499K 0.41%
56,500
-700
-1% -$6.18K
PRI icon
57
Primerica
PRI
$8.64B
$479K 0.39%
4,000
– –
PFHD
58
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$478K 0.39%
23,837
– –
SFST icon
59
Southern First Bancshares
SFST
$364M
$476K 0.39%
10,918
– –
KO icon
60
Coca-Cola
KO
$297B
$474K 0.39%
7,527
-571
-7% -$36K
YORW icon
61
York Water
YORW
$438M
$473K 0.39%
11,701
– –
GLDD icon
62
Great Lakes Dredge & Dock
GLDD
$790M
$466K 0.38%
35,527
-1,528
-4% -$20K
BAH icon
63
Booz Allen Hamilton
BAH
$13.6B
$452K 0.37%
5,000
– –
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.1B
$450K 0.37%
3,543
– –
SHBI icon
65
Shore Bancshares
SHBI
$569M
$446K 0.37%
24,112
– –
GWRS icon
66
Global Water Resources
GWRS
$257M
$444K 0.36%
33,620
– –
WFC.PRL icon
67
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$438K 0.36%
360
-30
-8% -$36.5K
FELE icon
68
Franklin Electric
FELE
$4.3B
$436K 0.36%
+5,951
New +$436K
PNR icon
69
Pentair
PNR
$17.4B
$436K 0.36%
9,529
– –
EQBK icon
70
Equity Bancshares
EQBK
$774M
$422K 0.35%
14,466
– –
CMI icon
71
Cummins
CMI
$54.5B
$404K 0.33%
2,086
-75
-3% -$14.5K
LFG
72
DELISTED
Archaea Energy Inc.
LFG
$397K 0.33%
25,594
+10,300
+67% +$160K
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$6.21B
$396K 0.32%
5,650
– –
XIFR
74
XPLR Infrastructure, LP
XIFR
$975M
$390K 0.32%
5,255
-158
-3% -$11.7K
AWR icon
75
American States Water
AWR
$2.83B
$383K 0.31%
4,689
+1,962
+72% +$160K
1 2
3
4 5