EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+7%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hexcel
HXL
|
$20.1M |
| 2 |
Williams Companies
WMB
|
$12.6M |
| 3 |
Energy Transfer Partners
ET
|
$10.9M |
| 4 |
Targa Resources
TRGP
|
$7.44M |
| 5 |
Genesis Energy
GEL
|
$7.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 51.9% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 8.12% |
| 4 | Utilities | 6.1% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
76
HomeTrust Bancshares, Inc.
HTB
$718M
| $786K | 0.31% |
+42,467
| New | +$786K |
|
77
IBM
IBM
$227B
| $785K | 0.31% |
+5,167
| New | +$785K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $784K | 0.31% |
+16,000
| New | +$784K |
|
79
Abbott
ABT
$230B
| $778K | 0.31% |
+18,405
| New | +$778K |
|
80
FB Financial Corp
FBK
$2.87B
| $758K | 0.3% |
+37,561
| New | +$758K |
|
81
Shore Bancshares
SHBI
$565M
| $751K | 0.3% |
+63,750
| New | +$751K |
|
|
DCP
82
DELISTED
DCP Midstream, LP
DCP
| $749K | 0.3% |
+21,190
| New | +$749K |
|
83
Cummins
CMI
$54B
| $693K | 0.28% |
+5,405
| New | +$693K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $669K | 0.27% |
+15,640
| New | +$669K |
|
85
Intel
INTC
$105B
| $654K | 0.26% |
+17,550
| New | +$654K |
|
86
Microsoft
MSFT
$3.76T
| $609K | 0.24% |
+10,580
| New | +$609K |
|
87
Intercontinental Exchange
ICE
$100B
| $527K | 0.21% |
+9,790
| New | +$527K |
|
88
American Water Works
AWK
$27.5B
| $524K | 0.21% |
+7,000
| New | +$524K |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $514K | 0.21% |
+13,890
| New | +$514K |
|
90
MetLife
MET
$53.6B
| $485K | 0.19% |
+12,230
| New | +$485K |
|
|
WFBI
91
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $483K | 0.19% |
+20,587
| New | +$483K |
|
|
TCP
92
DELISTED
TC Pipelines LP
TCP
| $482K | 0.19% |
+8,450
| New | +$482K |
|
|
BLMT
93
DELISTED
BSB Bancorp, Inc.
BLMT
| $478K | 0.19% |
+20,417
| New | +$478K |
|
94
Sempra
SRE
$53.7B
| $462K | 0.18% |
+8,620
| New | +$462K |
|
|
ACBI
95
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $461K | 0.18% |
+30,774
| New | +$461K |
|
96
Equity Bancshares
EQBK
$823M
| $456K | 0.18% |
+17,572
| New | +$456K |
|
97
Verizon
VZ
$184B
| $456K | 0.18% |
+8,765
| New | +$456K |
|
98
First Foundation Inc
FFWM
$493M
| $433K | 0.17% |
+35,090
| New | +$433K |
|
|
CCIH
99
DELISTED
Chinacache International Holdings Ltd
CCIH
| $405K | 0.16% |
+105,083
| New | +$405K |
|
|
PSXP
100
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $396K | 0.16% |
+8,140
| New | +$396K |
|