EM

ELCO Management Portfolio holdings

AUM $191M
1-Year Return 21.6%
This Quarter Return
+3.76%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$166M
AUM Growth
-$177K
Cap. Flow
-$4.36M
Cap. Flow %
-2.63%
Top 10 Hldgs %
31.7%
Holding
162
New
10
Increased
45
Reduced
52
Closed
17

Top Buys

1
DD icon
DuPont de Nemours
DD
$690K
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$667K
3
HTBK icon
Heritage Commerce
HTBK
$641K
4
BA icon
Boeing
BA
$486K
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
$474K

Top Sells

1
MTZ icon
MasTec
MTZ
$1.47M
2
CIVB icon
Civista Bancshares
CIVB
$857K
3
TFIN icon
Triumph Financial, Inc.
TFIN
$572K
4
PUMP icon
ProPetro Holding
PUMP
$527K
5
PEG icon
Public Service Enterprise Group
PEG
$465K

Sector Composition

1 Energy 29.06%
2 Industrials 14.37%
3 Financials 11.78%
4 Utilities 9.85%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRTA
76
DELISTED
Forterra, Inc
FRTA
$564K 0.34%
48,791
+8,899
+22% +$103K
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$549K 0.33%
55,300
+8,500
+18% +$84.4K
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$10.5B
$542K 0.33%
30,100
– –
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$660B
$533K 0.32%
1,656
+34
+2% +$10.9K
CHRD icon
80
Chord Energy
CHRD
$6.16B
$525K 0.32%
161,000
– –
PRI icon
81
Primerica
PRI
$8.82B
$522K 0.31%
4,000
– –
HTO
82
H2O America Common Stock
HTO
$1.75B
$504K 0.3%
7,092
-570
-7% -$40.5K
BBN icon
83
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$494K 0.3%
20,300
+1,800
+10% +$43.8K
KO icon
84
Coca-Cola
KO
$294B
$491K 0.3%
8,865
+465
+6% +$25.8K
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
$481K 0.29%
4,720
+265
+6% +$27K
WFC icon
86
Wells Fargo
WFC
$263B
$477K 0.29%
8,864
-645
-7% -$34.7K
LMST
87
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$474K 0.29%
+26,359
New +$474K
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$54.1B
$460K 0.28%
14,950
-1,500
-9% -$46.2K
AMD icon
89
Advanced Micro Devices
AMD
$261B
$459K 0.28%
10,000
– –
AMAL icon
90
Amalgamated Financial
AMAL
$867M
$453K 0.27%
23,310
-7,884
-25% -$153K
EQT icon
91
EQT Corp
EQT
$32.3B
$450K 0.27%
41,300
– –
HBMD
92
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$444K 0.27%
26,332
-1,846
-7% -$31.1K
GBAB
93
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$436K 0.26%
18,400
+100
+0.5% +$2.37K
ESXB
94
DELISTED
Community Bankers Trust Corporation
ESXB
$436K 0.26%
49,117
-2,841
-5% -$25.2K
ETY icon
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$433K 0.26%
34,584
+984
+3% +$12.3K
GE icon
96
GE Aerospace
GE
$298B
$410K 0.25%
7,363
-40
-0.5% -$2.23K
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$6.17B
$410K 0.25%
6,000
-400
-6% -$27.3K
XIFR
98
XPLR Infrastructure, LP
XIFR
$968M
$397K 0.24%
7,545
-150
-2% -$7.89K
WFC.PRL icon
99
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$391K 0.24%
270
-25
-8% -$36.2K
WTRU
100
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$391K 0.24%
6,275
+1,831
+41% +$114K
2 3
4
5 6