EM

ELCO Management Portfolio holdings

AUM $191M
This Quarter Return
-4.52%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$1.21M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.82%
Holding
151
New
4
Increased
34
Reduced
42
Closed
15

Top Buys

1
SRE icon
Sempra
SRE
$2.25M
2
AWK icon
American Water Works
AWK
$1.31M
3
PBBI
PB Bancorp, Inc. Common Stock
PBBI
$1.04M
4
STEL icon
Stellar Bancorp
STEL
$537K
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
$500K

Top Sells

1
TFIN icon
Triumph Financial, Inc.
TFIN
$1.62M
2
SBCP
Sunshine Bancorp, Inc
SBCP
$1.58M
3
EQBK icon
Equity Bancshares
EQBK
$725K
4
PSX icon
Phillips 66
PSX
$629K
5
ANDX
Andeavor Logistics LP
ANDX
$539K

Sector Composition

1 Energy 42.54%
2 Financials 13.27%
3 Industrials 10.31%
4 Utilities 8.21%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTY icon
76
Guaranty Bancshares
GNTY
$552M
$740K 0.44%
24,440
– –
WPZ
77
DELISTED
Williams Partners L.P.
WPZ
$736K 0.43%
21,364
+154
+0.7% +$5.31K
ZBH icon
78
Zimmer Biomet
ZBH
$20.8B
$723K 0.43%
6,827
+3,443
+102% +$365K
FFWM icon
79
First Foundation Inc
FFWM
$493M
$670K 0.39%
36,119
+157
+0.4% +$2.91K
CMI icon
80
Cummins
CMI
$54B
$658K 0.39%
4,060
+100
+3% +$16.2K
SLCT
81
DELISTED
Select Bancorp, Inc.
SLCT
$645K 0.38%
48,289
– –
MSL
82
DELISTED
Midsouth Bancorp, Inc.
MSL
$632K 0.37%
50,000
– –
UBNK
83
DELISTED
United Financial Bancorp, Inc.
UBNK
$594K 0.35%
36,644
+14,054
+62% +$228K
ISTR icon
84
Investar Holding Corp
ISTR
$227M
$592K 0.35%
22,913
+8,761
+62% +$226K
SNMP
85
DELISTED
Evolve Transition Infrastructure LP
SNMP
$587K 0.35%
1,891
– –
MAR icon
86
Marriott International Class A Common Stock
MAR
$72B
$585K 0.34%
4,305
-150
-3% -$20.4K
FBNC icon
87
First Bancorp
FBNC
$2.26B
$580K 0.34%
16,269
– –
ACBI
88
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$564K 0.33%
31,147
– –
DCP
89
DELISTED
DCP Midstream, LP
DCP
$564K 0.33%
16,058
-675
-4% -$23.7K
SM icon
90
SM Energy
SM
$3.2B
$505K 0.3%
28,000
– –
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$504K 0.3%
35,000
-6,400
-15% -$92.2K
HBMD
92
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$500K 0.29%
+25,256
New +$500K
HLX icon
93
Helix Energy Solutions
HLX
$952M
$499K 0.29%
86,190
-40,500
-32% -$234K
FRST icon
94
Primis Financial Corp
FRST
$277M
$463K 0.27%
29,250
– –
ICE icon
95
Intercontinental Exchange
ICE
$100B
$456K 0.27%
6,290
– –
PRI icon
96
Primerica
PRI
$8.72B
$386K 0.23%
4,000
– –
NOAH
97
Noah Holdings
NOAH
$812M
$378K 0.22%
8,000
– –
JNJ icon
98
Johnson & Johnson
JNJ
$429B
$368K 0.22%
2,875
– –
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
$363K 0.21%
4,455
-51
-1% -$4.16K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$3.82B
$362K 0.21%
6,500
-1,000
-13% -$55.7K
2 3
4
5 6