EM

ELCO Management Portfolio holdings

AUM $191M
This Quarter Return
+3.29%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.65M
Cap. Flow %
1.93%
Top 10 Hldgs %
37.82%
Holding
146
New
8
Increased
53
Reduced
43
Closed
9

Top Buys

1
GEL icon
Genesis Energy
GEL
$704K
2
SH icon
ProShares Short S&P500
SH
$488K
3
GSK icon
GSK
GSK
$448K
4
NVDA icon
NVIDIA
NVDA
$426K
5
MPLX icon
MPLX
MPLX
$383K

Top Sells

1
CWEN icon
Clearway Energy Class C
CWEN
$551K
2
FELE icon
Franklin Electric
FELE
$282K
3
FFWM icon
First Foundation Inc
FFWM
$279K
4
CNM icon
Core & Main
CNM
$274K
5
HXL icon
Hexcel
HXL
$266K

Sector Composition

1 Energy 32.37%
2 Industrials 11.9%
3 Financials 9.62%
4 Technology 8.55%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRST icon
76
Primis Financial Corp
FRST
$282M
$420K 0.31%
43,586
– –
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$418K 0.3%
48,700
-6,500
-12% -$55.8K
WFC.PRL icon
78
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$412K 0.3%
350
– –
FIBK icon
79
First Interstate BancSystem
FIBK
$3.43B
$407K 0.3%
13,639
-1,600
-10% -$47.8K
CSTR
80
DELISTED
CapStar Financial Holdings, Inc
CSTR
$395K 0.29%
26,059
+13,384
+106% +$203K
FELE icon
81
Franklin Electric
FELE
$4.35B
$392K 0.28%
4,165
-3,000
-42% -$282K
ECL icon
82
Ecolab
ECL
$78.6B
$376K 0.27%
2,273
– –
XIFR
83
XPLR Infrastructure, LP
XIFR
$996M
$351K 0.26%
5,780
+460
+9% +$27.9K
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
$350K 0.25%
2,700
-200
-7% -$25.9K
MAS icon
85
Masco
MAS
$15.4B
$349K 0.25%
7,018
– –
DHR icon
86
Danaher
DHR
$147B
$345K 0.25%
1,370
+238
+21% +$60K
SHBI icon
87
Shore Bancshares
SHBI
$574M
$340K 0.25%
23,836
– –
CSQ icon
88
Calamos Strategic Total Return Fund
CSQ
$2.99B
$337K 0.25%
24,100
-700
-3% -$9.8K
SFST icon
89
Southern First Bancshares
SFST
$369M
$331K 0.24%
10,796
– –
CSX icon
90
CSX Corp
CSX
$60.6B
$331K 0.24%
+11,055
New +$331K
ARTNA icon
91
Artesian Resources
ARTNA
$342M
$325K 0.24%
5,876
– –
TCFC
92
DELISTED
The Community Financial Corporation Common Stock
TCFC
$322K 0.23%
9,717
– –
VZ icon
93
Verizon
VZ
$186B
$322K 0.23%
8,269
+648
+9% +$25.2K
MRBK icon
94
Meridian
MRBK
$178M
$319K 0.23%
25,330
+12,665
+100% +$160K
STN icon
95
Stantec
STN
$12.4B
$317K 0.23%
4,018
-155
-4% -$12.2K
OKE icon
96
Oneok
OKE
$48.1B
$316K 0.23%
4,975
+610
+14% +$38.8K
QCOM icon
97
Qualcomm
QCOM
$173B
$313K 0.23%
2,450
– –
CWCO icon
98
Consolidated Water Co
CWCO
$530M
$312K 0.23%
18,975
+2,955
+18% +$48.6K
XLI icon
99
Industrial Select Sector SPDR Fund
XLI
$23.3B
$304K 0.22%
3,000
– –
PGC icon
100
Peapack-Gladstone Financial
PGC
$512M
$293K 0.21%
9,890
– –
2 3
4
5 6