EM

ELCO Management Portfolio holdings

AUM $191M
This Quarter Return
+9.42%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$15.2M
Cap. Flow %
-13.79%
Top 10 Hldgs %
29.53%
Holding
139
New
17
Increased
25
Reduced
58
Closed
12

Top Buys

1
MAS icon
Masco
MAS
$634K
2
WMT icon
Walmart
WMT
$515K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
$461K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$452K
5
AWK icon
American Water Works
AWK
$389K

Top Sells

1
WMB icon
Williams Companies
WMB
$3.22M
2
ILMN icon
Illumina
ILMN
$2.34M
3
SUN icon
Sunoco
SUN
$2.07M
4
FRTA
Forterra, Inc
FRTA
$1.48M
5
ET icon
Energy Transfer Partners
ET
$1.31M

Sector Composition

1 Energy 15.04%
2 Industrials 13.32%
3 Financials 12.17%
4 Healthcare 9.84%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$464K 0.42%
6,143
-4,622
-43% -$349K
BFST icon
77
Business First Bancshares
BFST
$740M
$460K 0.42%
19,207
+4,204
+28% +$101K
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$11.1B
$447K 0.4%
16,400
-12,000
-42% -$327K
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$6.22B
$436K 0.39%
6,000
– –
JD icon
80
JD.com
JD
$44.1B
$422K 0.38%
5,000
– –
ARTNA icon
81
Artesian Resources
ARTNA
$342M
$409K 0.37%
10,399
+190
+2% +$7.47K
GLDD icon
82
Great Lakes Dredge & Dock
GLDD
$793M
$409K 0.37%
28,082
-13,919
-33% -$203K
BAH icon
83
Booz Allen Hamilton
BAH
$13.4B
$403K 0.36%
5,000
– –
YORW icon
84
York Water
YORW
$448M
$401K 0.36%
8,184
– –
KO icon
85
Coca-Cola
KO
$297B
$395K 0.36%
7,494
-294
-4% -$15.5K
GLD icon
86
SPDR Gold Trust
GLD
$107B
$392K 0.35%
2,450
– –
BBN icon
87
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$385K 0.35%
15,600
-4,100
-21% -$101K
SI
88
DELISTED
Silvergate Capital Corporation
SI
$383K 0.35%
+2,695
New +$383K
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$54.1B
$368K 0.33%
10,805
-100
-0.9% -$3.41K
CSQ icon
90
Calamos Strategic Total Return Fund
CSQ
$2.99B
$367K 0.33%
21,300
-100
-0.5% -$1.72K
ETJ
91
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$362K 0.33%
33,600
– –
NOAH
92
Noah Holdings
NOAH
$824M
$355K 0.32%
8,000
– –
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$353K 0.32%
2,000
– –
INTC icon
94
Intel
INTC
$107B
$344K 0.31%
5,382
-5,308
-50% -$339K
ECL icon
95
Ecolab
ECL
$78.6B
$338K 0.31%
+1,579
New +$338K
CSTR
96
DELISTED
CapStar Financial Holdings, Inc
CSTR
$338K 0.31%
+19,623
New +$338K
PFHD
97
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$330K 0.3%
17,964
-955
-5% -$17.5K
KMI icon
98
Kinder Morgan
KMI
$60B
$325K 0.29%
19,509
-19,973
-51% -$333K
FIBK icon
99
First Interstate BancSystem
FIBK
$3.43B
$324K 0.29%
7,031
– –
USA icon
100
Liberty All-Star Equity Fund
USA
$1.95B
$320K 0.29%
42,000
-2,800
-6% -$21.3K
2 3
4
5 6