EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.1%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.7%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
149
New
12
Increased
50
Reduced
41
Closed
14
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.32M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.75M |
| 3 |
Constellation Brands
STZ
|
$861K |
| 4 |
NGL Energy Partners
NGL
|
$730K |
| 5 |
Zimmer Biomet
ZBH
|
$693K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.2M |
| 2 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$990K |
| 3 |
IBM
IBM
|
$747K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$636K |
| 5 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$593K |
Sector Composition
| 1 | Energy | 47.77% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 5.75% |
| 5 | Utilities | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Bancshares
EQBK
$823M
| $656K | 0.37% |
18,430
+556
| +3% | +$19.8K |
|
|
DCP
77
DELISTED
DCP Midstream, LP
DCP
| $645K | 0.36% |
18,613
-130
| -0.7% | -$4.51K |
|
78
Xylem
XYL
$34B
| $640K | 0.36% |
10,208
+2,861
| +39% | +$179K |
|
|
SNMP
79
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $638K | 0.36% |
1,891
+15
| +0.8% | +$5.06K |
|
80
Intel
INTC
$105B
| $611K | 0.34% |
16,050
| – | – |
|
|
SLCT
81
DELISTED
Select Bancorp, Inc.
SLCT
| $574K | 0.32% |
48,986
+2,342
| +5% | +$27.4K |
|
|
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
| $574K | 0.32% |
31,383
-1,431
| -4% | -$26.2K |
|
|
ACBI
83
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $572K | 0.32% |
31,510
+619
| +2% | +$11.2K |
|
84
Intercontinental Exchange
ICE
$100B
| $570K | 0.32% |
8,290
-500
| -6% | -$34.4K |
|
85
Kinder Morgan
KMI
$59.4B
| $568K | 0.32% |
29,593
+18
| +0.1% | +$345 |
|
86
First Bancorp
FBNC
$2.26B
| $567K | 0.32% |
16,475
+820
| +5% | +$28.2K |
|
87
ProPetro Holding
PUMP
$497M
| $560K | 0.32% |
+39,000
| New | +$560K |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $554K | 0.31% |
5,020
+5
| +0.1% | +$552 |
|
89
MetLife
MET
$53.6B
| $550K | 0.31% |
10,580
-1,313
| -11% | -$68.3K |
|
90
Sempra
SRE
$53.7B
| $508K | 0.29% |
8,910
+410
| +5% | +$23.4K |
|
91
SM Energy
SM
$3.2B
| $497K | 0.28% |
28,000
| – | – |
|
|
TCP
92
DELISTED
TC Pipelines LP
TCP
| $494K | 0.28% |
9,450
| – | – |
|
|
VVC
93
DELISTED
Vectren Corporation
VVC
| $493K | 0.28% |
+7,500
| New | +$493K |
|
94
Civista Bancshares
CIVB
$405M
| $488K | 0.27% |
21,860
+1,103
| +5% | +$24.6K |
|
95
Antero Resources
AR
$9.82B
| $486K | 0.27% |
+24,400
| New | +$486K |
|
|
BCTF
96
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $483K | 0.27% |
34,489
+1,765
| +5% | +$24.7K |
|
|
CTWS
97
DELISTED
Connecticut Water Service Inc
CTWS
| $473K | 0.27% |
7,974
+2,598
| +48% | +$154K |
|
|
FSBK
98
DELISTED
First South Bancorp Inc/VA
FSBK
| $461K | 0.26% |
24,868
+1,237
| +5% | +$22.9K |
|
99
Verizon
VZ
$184B
| $440K | 0.25% |
8,895
+10
| +0.1% | +$495 |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $437K | 0.25% |
2,132
| – | – |
|