EM

ELCO Management Portfolio holdings

AUM $191M
This Quarter Return
+4.97%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$3.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.4%
Holding
154
New
13
Increased
34
Reduced
43
Closed
12

Top Buys

1
WES icon
Western Midstream Partners
WES
$2.07M
2
FIBK icon
First Interstate BancSystem
FIBK
$1.59M
3
AWK icon
American Water Works
AWK
$666K
4
VBNK
VersaBank
VBNK
$513K
5
XYL icon
Xylem
XYL
$411K

Top Sells

1
FINW icon
FinWise Bancorp
FINW
$818K
2
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$776K
3
ITRI icon
Itron
ITRI
$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$655K
5
CADE icon
Cadence Bank
CADE
$545K

Sector Composition

1 Energy 27.13%
2 Industrials 12.4%
3 Financials 9.83%
4 Technology 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQBK icon
76
Equity Bancshares
EQBK
$779M
$467K 0.32%
14,466
– –
XIFR
77
XPLR Infrastructure, LP
XIFR
$996M
$451K 0.31%
5,413
+565
+12% +$47.1K
CMI icon
78
Cummins
CMI
$54.9B
$443K 0.3%
2,161
-12
-0.6% -$2.46K
GLD icon
79
SPDR Gold Trust
GLD
$107B
$443K 0.3%
2,450
– –
PPA icon
80
Invesco Aerospace & Defense ETF
PPA
$6.22B
$443K 0.3%
5,650
– –
BAH icon
81
Booz Allen Hamilton
BAH
$13.4B
$439K 0.3%
5,000
– –
LMST
82
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$424K 0.29%
20,291
-9,690
-32% -$202K
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$2.99B
$419K 0.29%
23,900
-100
-0.4% -$1.75K
CBAN icon
84
Colony Bankcorp
CBAN
$300M
$406K 0.28%
+21,733
New +$406K
CNM icon
85
Core & Main
CNM
$12.3B
$403K 0.27%
16,678
+740
+5% +$17.9K
OBK icon
86
Origin Bancorp
OBK
$1.21B
$403K 0.27%
9,527
+4,481
+89% +$190K
GBAB
87
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$402K 0.27%
20,198
– –
WMT icon
88
Walmart
WMT
$774B
$402K 0.27%
2,698
-230
-8% -$34.3K
BFST icon
89
Business First Bancshares
BFST
$740M
$396K 0.27%
16,285
-700
-4% -$17K
MLI icon
90
Mueller Industries
MLI
$10.6B
$393K 0.27%
7,254
-1,774
-20% -$96.1K
HAYW icon
91
Hayward Holdings
HAYW
$3.48B
$385K 0.26%
23,163
+1,165
+5% +$19.4K
DHR icon
92
Danaher
DHR
$147B
$380K 0.26%
+1,297
New +$380K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$371K 0.25%
7,559
-65
-0.9% -$3.19K
ARTNA icon
94
Artesian Resources
ARTNA
$342M
$366K 0.25%
7,537
-2,867
-28% -$139K
BBN icon
95
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$363K 0.25%
16,500
– –
MAS icon
96
Masco
MAS
$15.4B
$358K 0.24%
7,018
-5,193
-43% -$265K
TCBX icon
97
Third Coast Bancshares
TCBX
$552M
$357K 0.24%
15,433
– –
CALB
98
DELISTED
California BanCorp Common Stock
CALB
$354K 0.24%
15,396
– –
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$54.1B
$349K 0.24%
9,105
– –
ETJ
100
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$339K 0.23%
34,275
– –
2 3
4
5 6