EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.37%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.9%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
151
New
18
Increased
59
Reduced
29
Closed
10
Top Buys
| 1 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$1.41M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$852K |
| 3 |
Western New England Bancorp
WNEB
|
$612K |
| 4 |
Kinder Morgan
KMI
|
$603K |
| 5 |
McDonald's
MCD
|
$596K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$1.75M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.33M |
| 3 |
Target
TGT
|
$1.08M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
$911K |
| 5 |
CSX Corp
CSX
|
$909K |
Sector Composition
| 1 | Energy | 49.56% |
| 2 | Financials | 13.77% |
| 3 | Industrials | 9.1% |
| 4 | Utilities | 4.85% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $633K | 0.34% |
17,550
| – | – |
|
|
CPN
77
DELISTED
Calpine Corporation
CPN
| $630K | 0.34% |
57,000
-158,755
| -74% | -$1.75M |
|
|
ACBI
78
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $622K | 0.33% |
32,831
+2,507
| +8% | +$47.5K |
|
|
BLMT
79
DELISTED
BSB Bancorp, Inc.
BLMT
| $616K | 0.33% |
21,804
+2,132
| +11% | +$60.2K |
|
|
80
Western New England Bancorp
WNEB
$257M
| $612K | 0.33% |
+58,307
| New | +$612K |
|
|
81
Kinder Morgan
KMI
$60B
| $603K | 0.32% |
+27,732
| New | +$603K |
|
82
Equity Bancshares
EQBK
$779M
| $586K | 0.31% |
18,430
+1,710
| +10% | +$54.4K |
|
83
First Foundation Inc
FFWM
$490M
| $574K | 0.31% |
36,986
+20,077
| +119% | +$312K |
|
84
MetLife
MET
$54.1B
| $567K | 0.3% |
10,730
| – | – |
|
|
TCP
85
DELISTED
TC Pipelines LP
TCP
| $564K | 0.3% |
9,450
| – | – |
|
86
Intercontinental Exchange
ICE
$101B
| $556K | 0.3% |
9,290
-500
| -5% | -$29.9K |
|
|
GBNK
87
DELISTED
Guaranty Bancorp
GBNK
| $547K | 0.29% |
22,460
-37,411
| -62% | -$911K |
|
88
Enbridge
ENB
$105B
| $529K | 0.28% |
+12,654
| New | +$529K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $495K | 0.26% |
2,072
+225
| +12% | +$53.8K |
|
|
SLCA
90
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $480K | 0.26% |
10,000
| – | – |
|
91
Civista Bancshares
CIVB
$409M
| $478K | 0.26% |
+21,590
| New | +$478K |
|
92
Sempra
SRE
$53.9B
| $477K | 0.25% |
4,315
+50
| +1% | +$5.53K |
|
|
SLCT
93
DELISTED
Select Bancorp, Inc.
SLCT
| $477K | 0.25% |
43,671
+3,469
| +9% | +$37.9K |
|
94
Patterson-UTI
PTEN
$2.24B
| $461K | 0.25% |
19,000
| – | – |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $451K | 0.24% |
+4,790
| New | +$451K |
|
|
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
| $443K | 0.24% |
10,855
-5,235
| -33% | -$214K |
|
97
Verizon
VZ
$186B
| $435K | 0.23% |
8,915
+210
| +2% | +$10.2K |
|
|
BCTF
98
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $434K | 0.23% |
34,049
+4,260
| +14% | +$54.3K |
|
99
SM Energy
SM
$3.28B
| $432K | 0.23% |
+18,000
| New | +$432K |
|
|
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
| $431K | 0.23% |
17,655
-9,675
| -35% | -$236K |
|