EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+5%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
153
New
18
Increased
17
Reduced
84
Closed
6
Top Buys
| 1 |
UCBA
United Community Bancorp
UCBA
|
$1.13M |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$1.12M |
| 3 |
Essential Utilities
WTRG
|
$784K |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$754K |
| 5 |
Guaranty Bancshares
GNTY
|
$681K |
Top Sells
| 1 |
Southern First Bancshares
SFST
|
$990K |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$972K |
| 3 |
First Interstate BancSystem
FIBK
|
$901K |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$893K |
| 5 |
GE Aerospace
GE
|
$763K |
Sector Composition
| 1 | Energy | 46.17% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 9.9% |
| 4 | Utilities | 6.12% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
101
DELISTED
United Financial Bancorp, Inc.
UBNK
| $398K | 0.22% |
+22,590
| New | +$398K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $396K | 0.22% |
3,285
-2,635
| -45% | -$318K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $386K | 0.21% |
+35,814
| New | +$386K |
|
|
104
Southern First Bancshares
SFST
$363M
| $379K | 0.21% |
9,182
-23,985
| -72% | -$990K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $373K | 0.21% |
4,506
-419
| -9% | -$34.7K |
|
106
Verizon
VZ
$184B
| $370K | 0.2% |
6,995
-1,900
| -21% | -$101K |
|
|
NOAH
107
Noah Holdings
NOAH
$812M
| $370K | 0.2% |
8,000
| – | – |
|
|
108
GE Aerospace
GE
$293B
| $369K | 0.2% |
21,130
-43,705
| -67% | -$763K |
|
109
Coca-Cola
KO
$297B
| $368K | 0.2% |
8,025
-330
| -4% | -$15.1K |
|
110
SouthState
SSB
$10.3B
| $355K | 0.2% |
+4,078
| New | +$355K |
|
111
3M
MMM
$81B
| $353K | 0.19% |
1,500
| – | – |
|
|
ENLC
112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $347K | 0.19% |
19,700
| – | – |
|
113
Investar Holding Corp
ISTR
$227M
| $341K | 0.19% |
14,152
-178
| -1% | -$4.29K |
|
|
SLCA
114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $326K | 0.18% |
10,000
| – | – |
|
115
SPDR Gold Trust
GLD
$111B
| $303K | 0.17% |
2,450
-50
| -2% | -$6.18K |
|
116
Zurn Elkay Water Solutions
ZWS
$7.48B
| $302K | 0.17% |
11,633
+3,294
| +40% | +$85.5K |
|
117
NiSource
NI
$19.7B
| $298K | 0.16% |
11,600
-1,000
| -8% | -$25.7K |
|
|
FSBC
118
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $294K | 0.16% |
17,317
-233
| -1% | -$3.96K |
|
|
PBFX
119
DELISTED
PBF LOGISTICS LP
PBFX
| $290K | 0.16% |
13,820
-2,930
| -17% | -$61.5K |
|
120
Eversource Energy
ES
$23.5B
| $284K | 0.16% |
4,500
| – | – |
|
121
California Water Service
CWT
$2.77B
| $279K | 0.15% |
6,146
-105
| -2% | -$4.77K |
|
122
Kinder Morgan
KMI
$59.4B
| $265K | 0.15% |
14,646
-14,947
| -51% | -$270K |
|
123
American States Water
AWR
$2.83B
| $259K | 0.14% |
+4,470
| New | +$259K |
|
|
PSXP
124
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $258K | 0.14% |
4,935
-1,180
| -19% | -$61.7K |
|
125
Middlesex Water
MSEX
$956M
| $254K | 0.14% |
6,371
+906
| +17% | +$36.1K |
|