EM

ELCO Management Portfolio holdings

AUM $191M
This Quarter Return
+10.29%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$15.6M
Cap. Flow %
11.58%
Top 10 Hldgs %
34.66%
Holding
140
New
13
Increased
51
Reduced
44
Closed
12

Top Buys

1
WMB icon
Williams Companies
WMB
$3.24M
2
ILMN icon
Illumina
ILMN
$2.57M
3
SUN icon
Sunoco
SUN
$2.16M
4
ET icon
Energy Transfer Partners
ET
$1.73M
5
HXL icon
Hexcel
HXL
$1.64M

Top Sells

1
CIT
CIT Group Inc.
CIT
$676K
2
VBTX icon
Veritex Holdings
VBTX
$661K
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$519K
4
WTRG icon
Essential Utilities
WTRG
$478K
5
VAR
Varian Medical Systems, Inc.
VAR
$353K

Sector Composition

1 Energy 24.33%
2 Industrials 13.38%
3 Healthcare 10.56%
4 Financials 9.46%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBAB
76
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$486K 0.36%
19,700
-200
-1% -$4.93K
MYFW icon
77
First Western Financial
MYFW
$227M
$452K 0.34%
17,455
-3,197
-15% -$82.8K
EQBK icon
78
Equity Bancshares
EQBK
$779M
$443K 0.33%
14,536
-2,790
-16% -$85K
HAYW icon
79
Hayward Holdings
HAYW
$3.48B
$442K 0.33%
16,976
+5,332
+46% +$139K
KO icon
80
Coca-Cola
KO
$297B
$437K 0.32%
8,074
+580
+8% +$31.4K
SBS icon
81
Sabesp
SBS
$15.5B
$437K 0.32%
59,041
-24,068
-29% -$178K
PPA icon
82
Invesco Aerospace & Defense ETF
PPA
$6.22B
$436K 0.32%
5,800
-200
-3% -$15K
KTOS icon
83
Kratos Defense & Security Solutions
KTOS
$11.1B
$433K 0.32%
15,200
-1,200
-7% -$34.2K
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$2.99B
$431K 0.32%
23,700
+2,400
+11% +$43.6K
BAH icon
85
Booz Allen Hamilton
BAH
$13.4B
$426K 0.32%
5,000
– –
GLD icon
86
SPDR Gold Trust
GLD
$107B
$406K 0.3%
2,450
– –
BBN icon
87
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$402K 0.3%
15,600
– –
JD icon
88
JD.com
JD
$44.1B
$399K 0.3%
5,000
– –
ETJ
89
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$396K 0.29%
34,375
+775
+2% +$8.93K
BFST icon
90
Business First Bancshares
BFST
$740M
$395K 0.29%
17,200
-2,007
-10% -$46.1K
XYL icon
91
Xylem
XYL
$34.5B
$394K 0.29%
3,286
+753
+30% +$90.3K
HBMD
92
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$386K 0.29%
23,902
-4,637
-16% -$74.9K
ARTNA icon
93
Artesian Resources
ARTNA
$342M
$385K 0.29%
10,459
+60
+0.6% +$2.21K
YORW icon
94
York Water
YORW
$448M
$382K 0.28%
8,429
+245
+3% +$11.1K
NOAH
95
Noah Holdings
NOAH
$824M
$378K 0.28%
8,000
– –
VZ icon
96
Verizon
VZ
$186B
$369K 0.27%
6,588
-3,063
-32% -$172K
USA icon
97
Liberty All-Star Equity Fund
USA
$1.95B
$364K 0.27%
40,300
-1,700
-4% -$15.4K
XIFR
98
XPLR Infrastructure, LP
XIFR
$996M
$362K 0.27%
4,745
+850
+22% +$64.8K
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$54.1B
$345K 0.26%
9,405
-1,400
-13% -$51.4K
ADI icon
100
Analog Devices
ADI
$124B
$344K 0.26%
2,000
– –
2 3
4
5 6