EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.54%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-8.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
174
New
12
Increased
47
Reduced
50
Closed
22
Top Buys
| 1 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$1.03M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$687K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$449K |
| 4 |
Veritex Holdings
VBTX
|
$386K |
| 5 |
MPLX
MPLX
|
$360K |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$3.16M |
| 2 |
Kinder Morgan
KMI
|
$2.07M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.2M |
| 4 |
Halliburton
HAL
|
$1.1M |
| 5 |
Coterra Energy
CTRA
|
$928K |
Sector Composition
| 1 | Energy | 32% |
| 2 | Industrials | 14.82% |
| 3 | Financials | 11.59% |
| 4 | Utilities | 9.94% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.6B
| $377K | 0.23% |
5,000
| – | – |
|
102
Global Water Resources
GWRS
$264M
| $375K | 0.23% |
31,635
+1,126
| +4% | +$13.3K |
|
103
Oneok
OKE
$47.6B
| $366K | 0.22% |
4,970
-100
| -2% | -$7.36K |
|
104
Booz Allen Hamilton
BAH
$13.4B
| $355K | 0.21% |
5,000
| – | – |
|
105
NiSource
NI
$19.9B
| $347K | 0.21% |
11,600
| – | – |
|
106
Eversource Energy
ES
$23.7B
| $342K | 0.21% |
4,000
| – | – |
|
107
SPDR S&P China ETF
GXC
$482M
| $341K | 0.21% |
3,775
-25
| -0.7% | -$2.26K |
|
108
SPDR Gold Trust
GLD
$109B
| $340K | 0.2% |
2,450
| – | – |
|
109
GE Aerospace
GE
$289B
| $330K | 0.2% |
36,900
-1,300
| -3% | -$11.6K |
|
110
Technology Select Sector SPDR Fund
XLK
$82.8B
| $330K | 0.2% |
4,093
+518
| +14% | +$41.8K |
|
111
A.O. Smith
AOS
$9.94B
| $329K | 0.2% |
6,889
-1,493
| -18% | -$71.3K |
|
112
Origin Bancorp
OBK
$1.2B
| $327K | 0.2% |
+9,680
| New | +$327K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $307K | 0.18% |
3,950
-400
| -9% | -$31.1K |
|
114
Xylem
XYL
$34B
| $300K | 0.18% |
3,773
-4,079
| -52% | -$324K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $299K | 0.18% |
+5,000
| New | +$299K |
|
116
Advanced Micro Devices
AMD
$261B
| $290K | 0.17% |
10,000
| – | – |
|
|
TCP
117
DELISTED
TC Pipelines LP
TCP
| $290K | 0.17% |
7,125
| – | – |
|
118
Ameren
AEE
$26.9B
| $288K | 0.17% |
+3,600
| New | +$288K |
|
|
FRTA
119
DELISTED
Forterra, Inc
FRTA
| $288K | 0.17% |
39,892
-835
| -2% | -$6.03K |
|
120
Exxon Mobil
XOM
$489B
| $270K | 0.16% |
3,825
-60
| -2% | -$4.24K |
|
|
WTRU
121
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $269K | 0.16% |
4,444
-7,806
| -64% | -$473K |
|
|
PBFX
122
DELISTED
PBF LOGISTICS LP
PBFX
| $268K | 0.16% |
12,670
| – | – |
|
123
Lockheed Martin
LMT
$105B
| $263K | 0.16% |
675
| – | – |
|
124
Liberty All-Star Equity Fund
USA
$1.93B
| $256K | 0.15% |
40,000
+5,000
| +14% | +$32K |
|
125
ASML
ASML
$285B
| $254K | 0.15% |
1,024
| – | – |
|