EM
ELCO Management Portfolio holdings
AUM
$191M
1-Year Return
21.6%
This Quarter Return
+3.76%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$166M
AUM Growth
-$177K
(-0.11%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
162
New
10
Increased
45
Reduced
52
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$690K |
| 2 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$667K |
| 3 |
Heritage Commerce
HTBK
|
$641K |
| 4 |
Boeing
BA
|
$486K |
| 5 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$474K |
Top Sells
| 1 |
MasTec
MTZ
|
$1.47M |
| 2 |
Civista Bancshares
CIVB
|
$857K |
| 3 |
Triumph Financial, Inc.
TFIN
|
$572K |
| 4 |
ProPetro Holding
PUMP
|
$527K |
| 5 |
Public Service Enterprise Group
PEG
|
$465K |
Sector Composition
| 1 | Energy | 29.06% |
| 2 | Industrials | 14.37% |
| 3 | Financials | 11.78% |
| 4 | Utilities | 9.85% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.6B
| $381K | 0.23% |
+8,960
| New | +$381K |
|
102
Edison International
EIX
$21.3B
| $377K | 0.23% |
5,000
| – | – |
|
103
A.O. Smith
AOS
$10B
| $372K | 0.22% |
7,809
+920
| +13% | +$43.8K |
|
104
Masco
MAS
$15.3B
| $372K | 0.22% |
7,756
+2,242
| +41% | +$108K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.4B
| $371K | 0.22% |
4,043
-50
| -1% | -$4.59K |
|
106
Oneok
OKE
$46.4B
| $365K | 0.22% |
4,820
-150
| -3% | -$11.4K |
|
107
Booz Allen Hamilton
BAH
$12.9B
| $356K | 0.21% |
5,000
| – | – |
|
108
SPDR Gold Trust
GLD
$110B
| $350K | 0.21% |
2,450
| – | – |
|
109
Origin Bancorp
OBK
$1.21B
| $341K | 0.21% |
9,013
-667
| -7% | -$25.2K |
|
110
Eversource Energy
ES
$23.3B
| $340K | 0.2% |
4,000
| – | – |
|
111
NiSource
NI
$18.5B
| $323K | 0.19% |
11,600
| – | – |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $320K | 0.19% |
3,925
-25
| -0.6% | -$2.04K |
|
113
SPDR S&P China ETF
GXC
$472M
| $308K | 0.19% |
3,000
-775
| -21% | -$79.6K |
|
114
ASML
ASML
$295B
| $303K | 0.18% |
1,024
| – | – |
|
|
TCP
115
DELISTED
TC Pipelines LP
TCP
| $301K | 0.18% |
7,125
| – | – |
|
116
Xylem
XYL
$34.2B
| $297K | 0.18% |
3,773
| – | – |
|
117
Patterson-UTI
PTEN
$2.16B
| $294K | 0.18% |
28,000
| – | – |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $284K | 0.17% |
2,000
| – | – |
|
|
NOAH
119
Noah Holdings
NOAH
$846M
| $283K | 0.17% |
8,000
| – | – |
|
120
Ameren
AEE
$27.1B
| $276K | 0.17% |
3,600
| – | – |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $276K | 0.17% |
4,600
-400
| -8% | -$24K |
|
122
Artesian Resources
ARTNA
$336M
| $272K | 0.16% |
+7,299
| New | +$272K |
|
123
Mueller Water Products
MWA
$4.11B
| $271K | 0.16% |
22,589
+6,696
| +42% | +$80.3K |
|
124
Liberty All-Star Equity Fund
USA
$1.93B
| $271K | 0.16% |
40,100
+100
| +0.3% | +$676 |
|
125
3M
MMM
$81.5B
| $265K | 0.16% |
1,794
| – | – |
|