EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+7.51%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-28%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
143
New
15
Increased
10
Reduced
91
Closed
10
Top Buys
| 1 |
GBNK
Guaranty Bancorp
GBNK
|
$1.45M |
| 2 |
Plains All American Pipeline
PAA
|
$1.37M |
| 3 |
American Water Works
AWK
|
$1.17M |
| 4 |
Coterra Energy
CTRA
|
$1.07M |
| 5 |
Carter Bankshares
CARE
|
$1.04M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.41M |
| 2 |
Energy Transfer Partners
ET
|
$3.24M |
| 3 |
Williams Companies
WMB
|
$3.2M |
| 4 |
Hexcel
HXL
|
$3.02M |
| 5 |
Targa Resources
TRGP
|
$2.93M |
Sector Composition
| 1 | Energy | 51.72% |
| 2 | Financials | 11.55% |
| 3 | Industrials | 9.81% |
| 4 | Utilities | 5.78% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XBKS
76
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $704K | 0.39% |
+24,964
| New | +$704K |
|
77
Microsoft
MSFT
$3.77T
| $686K | 0.38% |
11,040
+460
| +4% | +$28.6K |
|
|
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
| $656K | 0.36% |
27,330
-94,510
| -78% | -$2.27M |
|
79
Intel
INTC
$107B
| $637K | 0.35% |
17,550
| – | – |
|
|
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
| $612K | 0.34% |
16,090
-5,567
| -26% | -$212K |
|
81
Cummins
CMI
$54.9B
| $598K | 0.33% |
4,375
-1,030
| -19% | -$141K |
|
82
MetLife
MET
$54.1B
| $578K | 0.32% |
10,730
-170
| -2% | -$9.16K |
|
|
ACBI
83
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $576K | 0.32% |
30,324
-450
| -1% | -$8.55K |
|
|
BLMT
84
DELISTED
BSB Bancorp, Inc.
BLMT
| $570K | 0.32% |
19,672
-745
| -4% | -$21.6K |
|
|
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $567K | 0.31% |
+10,000
| New | +$567K |
|
86
Equity Bancshares
EQBK
$779M
| $562K | 0.31% |
16,720
-852
| -5% | -$28.6K |
|
|
TCP
87
DELISTED
TC Pipelines LP
TCP
| $556K | 0.31% |
9,450
+1,000
| +12% | +$58.8K |
|
88
Intercontinental Exchange
ICE
$101B
| $552K | 0.31% |
9,790
+7,832
| +400% | +$442K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $550K | 0.31% |
13,375
-2,265
| -14% | -$93.1K |
|
90
Patterson-UTI
PTEN
$2.24B
| $511K | 0.28% |
19,000
-57,000
| -75% | -$1.53M |
|
91
First Foundation Inc
FFWM
$490M
| $482K | 0.27% |
16,909
-636
| -4% | -$18.1K |
|
|
YDKN
92
DELISTED
Yadkin Financial Corporation
YDKN
| $476K | 0.26% |
13,885
-56,279
| -80% | -$1.93M |
|
|
SNMP
93
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $473K | 0.26% |
+40,080
| New | +$473K |
|
94
Verizon
VZ
$186B
| $465K | 0.26% |
8,705
-60
| -0.7% | -$3.21K |
|
|
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $459K | 0.25% |
+14,513
| New | +$459K |
|
96
Veritex Holdings
VBTX
$1.88B
| $447K | 0.25% |
+16,745
| New | +$447K |
|
|
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
| $431K | 0.24% |
12,041
-1,849
| -13% | -$66.2K |
|
98
Sempra
SRE
$53.9B
| $429K | 0.24% |
4,265
-45
| -1% | -$4.53K |
|
99
Essential Utilities
WTRG
$11.1B
| $427K | 0.24% |
+14,219
| New | +$427K |
|
|
DYN
100
DELISTED
Dynegy, Inc.
DYN
| $419K | 0.23% |
49,500
-49,500
| -50% | -$419K |
|