EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-2.27%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
154
New
13
Increased
22
Reduced
68
Closed
17
Top Buys
| 1 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$1.53M |
| 2 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$957K |
| 3 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$950K |
| 4 |
First Interstate BancSystem
FIBK
|
$824K |
| 5 |
Plains All American Pipeline
PAA
|
$648K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.24M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.93M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$1.89M |
| 4 |
Carter Bankshares
CARE
|
$1.47M |
| 5 |
FB Financial Corp
FBK
|
$1.41M |
Sector Composition
| 1 | Energy | 47.27% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 10.1% |
| 4 | Utilities | 5.45% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
76
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $587K | 0.34% |
30,891
-1,940
| -6% | -$36.9K |
|
77
MetLife
MET
$54.1B
| $582K | 0.34% |
10,600
-130
| -1% | -$7.14K |
|
78
Intercontinental Exchange
ICE
$101B
| $579K | 0.34% |
8,790
-500
| -5% | -$32.9K |
|
79
First Foundation Inc
FFWM
$490M
| $577K | 0.34% |
35,147
-1,839
| -5% | -$30.2K |
|
|
SLCT
80
DELISTED
Select Bancorp, Inc.
SLCT
| $570K | 0.33% |
46,644
+2,973
| +7% | +$36.3K |
|
81
Kinder Morgan
KMI
$60B
| $567K | 0.33% |
29,575
+1,843
| +7% | +$35.3K |
|
|
NCOM
82
DELISTED
National Commerce Corporation
NCOM
| $566K | 0.33% |
+14,318
| New | +$566K |
|
83
Equity Bancshares
EQBK
$779M
| $548K | 0.32% |
17,874
-556
| -3% | -$17K |
|
|
GBNK
84
DELISTED
Guaranty Bancorp
GBNK
| $543K | 0.32% |
19,944
-2,516
| -11% | -$68.5K |
|
85
Intel
INTC
$107B
| $542K | 0.32% |
16,050
-1,500
| -9% | -$50.7K |
|
|
PCSB
86
DELISTED
PCSB Financial Corporation
PCSB
| $538K | 0.31% |
+31,498
| New | +$538K |
|
|
TCP
87
DELISTED
TC Pipelines LP
TCP
| $520K | 0.3% |
9,450
| – | – |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $518K | 0.3% |
2,132
+60
| +3% | +$14.6K |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $503K | 0.29% |
5,015
+225
| +5% | +$22.6K |
|
90
First Bancorp
FBNC
$2.26B
| $489K | 0.29% |
+15,655
| New | +$489K |
|
91
Sempra
SRE
$53.9B
| $479K | 0.28% |
4,250
-65
| -2% | -$7.33K |
|
|
CPN
92
DELISTED
Calpine Corporation
CPN
| $479K | 0.28% |
35,400
-21,600
| -38% | -$292K |
|
93
SM Energy
SM
$3.28B
| $463K | 0.27% |
28,000
+10,000
| +56% | +$165K |
|
|
BCTF
94
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $459K | 0.27% |
32,724
-1,325
| -4% | -$18.6K |
|
95
Civista Bancshares
CIVB
$409M
| $433K | 0.25% |
20,757
-833
| -4% | -$17.4K |
|
96
iShares Global Healthcare ETF
IXJ
$3.82B
| $412K | 0.24% |
3,765
| – | – |
|
97
Johnson & Johnson
JNJ
$427B
| $407K | 0.24% |
3,075
| – | – |
|
98
Xylem
XYL
$34.5B
| $407K | 0.24% |
7,347
+2,124
| +41% | +$118K |
|
99
Verizon
VZ
$186B
| $397K | 0.23% |
8,885
-30
| -0.3% | -$1.34K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $394K | 0.23% |
4,971
+51
| +1% | +$4.04K |
|