EM

ELCO Management Portfolio holdings

AUM $191M
This Quarter Return
-0.54%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$11.4M
Cap. Flow %
-6.84%
Top 10 Hldgs %
32.21%
Holding
174
New
12
Increased
47
Reduced
50
Closed
22

Top Buys

1
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.03M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
$687K
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$449K
4
VBTX icon
Veritex Holdings
VBTX
$386K
5
MPLX icon
MPLX
MPLX
$360K

Top Sells

1
WES icon
Western Midstream Partners
WES
$3.16M
2
KMI icon
Kinder Morgan
KMI
$2.07M
3
APC
Anadarko Petroleum
APC
$1.2M
4
HAL icon
Halliburton
HAL
$1.1M
5
CTRA icon
Coterra Energy
CTRA
$928K

Sector Composition

1 Energy 32%
2 Industrials 14.82%
3 Financials 11.59%
4 Utilities 9.94%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLED icon
76
Universal Display
OLED
$6.59B
$504K 0.3%
3,000
– –
AMAL icon
77
Amalgamated Financial
AMAL
$870M
$500K 0.3%
31,194
-210
-0.7% -$3.37K
FBMS
78
DELISTED
The First Bancshares, Inc.
FBMS
$497K 0.3%
15,400
-119
-0.8% -$3.84K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$658B
$481K 0.29%
1,622
+175
+12% +$51.9K
WFC icon
80
Wells Fargo
WFC
$263B
$480K 0.29%
9,509
-3,725
-28% -$188K
HBMD
81
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$470K 0.28%
28,178
-558
-2% -$9.31K
PEG icon
82
Public Service Enterprise Group
PEG
$41.1B
$465K 0.28%
7,498
– –
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$54.1B
$461K 0.28%
16,450
– –
BBN icon
84
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$457K 0.28%
18,500
+1,000
+6% +$24.7K
KO icon
85
Coca-Cola
KO
$297B
$457K 0.28%
8,400
-760
-8% -$41.3K
WFC.PRL icon
86
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$449K 0.27%
+295
New +$449K
ESXB
87
DELISTED
Community Bankers Trust Corporation
ESXB
$447K 0.27%
51,958
-310
-0.6% -$2.67K
SPFI icon
88
South Plains Financial
SPFI
$660M
$444K 0.27%
27,224
-495
-2% -$8.07K
EQT icon
89
EQT Corp
EQT
$32.4B
$439K 0.26%
41,300
-500
-1% -$5.32K
GBAB
90
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$437K 0.26%
18,300
+4,000
+28% +$95.5K
PPA icon
91
Invesco Aerospace & Defense ETF
PPA
$6.22B
$433K 0.26%
6,400
-800
-11% -$54.1K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$430K 0.26%
46,800
+20,000
+75% +$184K
GNTY icon
93
Guaranty Bancshares
GNTY
$558M
$426K 0.26%
13,911
-2,717
-16% -$83.2K
ZWS icon
94
Zurn Elkay Water Solutions
ZWS
$7.6B
$424K 0.26%
15,680
+540
+4% +$14.6K
XIFR
95
XPLR Infrastructure, LP
XIFR
$996M
$407K 0.24%
7,695
+655
+9% +$34.6K
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
$402K 0.24%
4,455
+33
+0.7% +$2.98K
ETY icon
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$400K 0.24%
33,600
+9,956
+42% +$119K
FBNC icon
98
First Bancorp
FBNC
$2.26B
$392K 0.24%
10,913
-75
-0.7% -$2.69K
VBTX icon
99
Veritex Holdings
VBTX
$1.88B
$386K 0.23%
+15,890
New +$386K
WTTR icon
100
Select Water Solutions
WTTR
$895M
$384K 0.23%
44,310
+21,387
+93% +$185K
2 3
4
5 6