EM

ELCO Management Portfolio holdings

AUM $191M
This Quarter Return
-0.28%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$3.68M
Cap. Flow %
-2.83%
Top 10 Hldgs %
35.14%
Holding
142
New
14
Increased
38
Reduced
48
Closed
17

Top Buys

1
ITRI icon
Itron
ITRI
$533K
2
CNM icon
Core & Main
CNM
$524K
3
CSGP icon
CoStar Group
CSGP
$429K
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$412K
5
YORW icon
York Water
YORW
$380K

Top Sells

1
ZWS icon
Zurn Elkay Water Solutions
ZWS
$1.05M
2
PXD
Pioneer Natural Resource Co.
PXD
$910K
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$883K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$862K
5
FRST icon
Primis Financial Corp
FRST
$720K

Sector Composition

1 Energy 24.03%
2 Industrials 14.4%
3 Healthcare 10.41%
4 Technology 9.84%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEL icon
76
Genesis Energy
GEL
$2.08B
$454K 0.35%
45,500
-35
-0.1% -$349
CSGP icon
77
CoStar Group
CSGP
$37.9B
$429K 0.33%
+4,988
New +$429K
KO icon
78
Coca-Cola
KO
$297B
$425K 0.33%
8,098
+24
+0.3% +$1.26K
XYL icon
79
Xylem
XYL
$34.5B
$406K 0.31%
3,286
– –
GLD icon
80
SPDR Gold Trust
GLD
$107B
$402K 0.31%
2,450
– –
BFST icon
81
Business First Bancshares
BFST
$740M
$401K 0.31%
17,165
-35
-0.2% -$818
ARTNA icon
82
Artesian Resources
ARTNA
$342M
$399K 0.31%
10,459
– –
BAH icon
83
Booz Allen Hamilton
BAH
$13.4B
$397K 0.31%
5,000
– –
XIFR
84
XPLR Infrastructure, LP
XIFR
$996M
$367K 0.28%
4,868
+123
+3% +$9.27K
ETJ
85
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$365K 0.28%
34,173
-202
-0.6% -$2.16K
JD icon
86
JD.com
JD
$44.1B
$361K 0.28%
5,000
– –
AQUA
87
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$360K 0.28%
9,572
-7,000
-42% -$263K
VZ icon
88
Verizon
VZ
$186B
$356K 0.27%
6,595
+7
+0.1% +$378
CSTR
89
DELISTED
CapStar Financial Holdings, Inc
CSTR
$350K 0.27%
16,493
-30
-0.2% -$637
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.1B
$349K 0.27%
9,305
-100
-1% -$3.75K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$348K 0.27%
7,624
-3,239
-30% -$148K
MCB icon
92
Metropolitan Bank Holding Corp
MCB
$827M
$344K 0.26%
+4,080
New +$344K
USCB icon
93
USCB Financial Holdings
USCB
$349M
$344K 0.26%
+28,227
New +$344K
LNN icon
94
Lindsay Corp
LNN
$1.49B
$340K 0.26%
+2,241
New +$340K
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$11.1B
$335K 0.26%
15,000
-200
-1% -$4.47K
VBNK
96
VersaBank
VBNK
$357M
$329K 0.25%
+29,890
New +$329K
MLI icon
97
Mueller Industries
MLI
$10.6B
$317K 0.24%
+7,715
New +$317K
CADE
98
DELISTED
Cadence Bancorporation
CADE
$314K 0.24%
14,298
-45
-0.3% -$988
BST icon
99
BlackRock Science and Technology Trust
BST
$1.38B
$308K 0.24%
+5,900
New +$308K
XLI icon
100
Industrial Select Sector SPDR Fund
XLI
$23.3B
$303K 0.23%
3,100
– –
2 3
4
5 6