EM

ELCO Management Portfolio holdings

AUM $191M
This Quarter Return
+6.99%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$3.02M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.24%
Holding
150
New
25
Increased
21
Reduced
62
Closed
9

Top Buys

1
FINW icon
FinWise Bancorp
FINW
$1.21M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$949K
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$619K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$577K
5
CADE icon
Cadence Bank
CADE
$545K

Top Sells

1
WES icon
Western Midstream Partners
WES
$1.37M
2
SLCT
Select Bancorp, Inc.
SLCT
$698K
3
FIBK icon
First Interstate BancSystem
FIBK
$561K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$360K
5
SUN icon
Sunoco
SUN
$359K

Sector Composition

1 Energy 21.14%
2 Industrials 12.83%
3 Technology 11.08%
4 Financials 10.45%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$60B
$493K 0.35%
31,055
-10,030
-24% -$159K
EQBK icon
77
Equity Bancshares
EQBK
$779M
$491K 0.35%
14,466
-145
-1% -$4.92K
CNM icon
78
Core & Main
CNM
$12.3B
$484K 0.35%
15,938
-4,062
-20% -$123K
ARTNA icon
79
Artesian Resources
ARTNA
$342M
$482K 0.34%
10,404
-55
-0.5% -$2.55K
BFST icon
80
Business First Bancshares
BFST
$740M
$481K 0.34%
16,985
-180
-1% -$5.1K
GBAB
81
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$479K 0.34%
+20,198
New +$479K
KO icon
82
Coca-Cola
KO
$297B
$479K 0.34%
8,098
– –
CMI icon
83
Cummins
CMI
$54.9B
$474K 0.34%
2,173
-750
-26% -$164K
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$2.99B
$463K 0.33%
+24,000
New +$463K
CADE
85
DELISTED
Cadence Bancorporation
CADE
$459K 0.33%
15,397
+1,099
+8% +$32.8K
PFHD
86
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$457K 0.33%
23,837
+9,510
+66% +$182K
BBN icon
87
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$432K 0.31%
+16,500
New +$432K
BAH icon
88
Booz Allen Hamilton
BAH
$13.4B
$424K 0.3%
5,000
– –
WMT icon
89
Walmart
WMT
$774B
$424K 0.3%
2,928
-675
-19% -$97.7K
GLD icon
90
SPDR Gold Trust
GLD
$107B
$419K 0.3%
2,450
– –
RVSB icon
91
Riverview Bancorp
RVSB
$106M
$413K 0.3%
53,706
-16,212
-23% -$125K
XIFR
92
XPLR Infrastructure, LP
XIFR
$996M
$409K 0.29%
4,848
-20
-0.4% -$1.69K
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$6.22B
$408K 0.29%
+5,650
New +$408K
TCBX icon
94
Third Coast Bancshares
TCBX
$552M
$401K 0.29%
+15,433
New +$401K
SHBI icon
95
Shore Bancshares
SHBI
$574M
$398K 0.28%
+19,112
New +$398K
XYL icon
96
Xylem
XYL
$34.5B
$394K 0.28%
3,286
– –
FBMS
97
DELISTED
The First Bancshares, Inc.
FBMS
$386K 0.28%
10,002
-4,735
-32% -$183K
BST icon
98
BlackRock Science and Technology Trust
BST
$1.38B
$370K 0.26%
7,400
+1,500
+25% +$75K
ETJ
99
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$366K 0.26%
34,275
+102
+0.3% +$1.09K
QCOM icon
100
Qualcomm
QCOM
$173B
$366K 0.26%
2,000
– –
2 3
4
5 6