EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.17%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.48%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
145
New
8
Increased
20
Reduced
60
Closed
16
Top Buys
| 1 |
Oneok
OKE
|
$499K |
| 2 |
Core & Main
CNM
|
$478K |
| 3 |
Genesis Energy
GEL
|
$470K |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$411K |
| 5 |
Lindsay Corp
LNN
|
$299K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 2 |
ProShares Short S&P500
SH
|
$488K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$487K |
| 4 |
Southern First Bancshares
SFST
|
$331K |
| 5 |
American Water Works
AWK
|
$329K |
Sector Composition
| 1 | Energy | 33.52% |
| 2 | Industrials | 13.17% |
| 3 | Technology | 9.62% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 6.99% |
