EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.28%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-3.5%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
142
New
14
Increased
38
Reduced
48
Closed
17
Top Buys
| 1 |
Itron
ITRI
|
$533K |
| 2 |
Core & Main
CNM
|
$524K |
| 3 |
CoStar Group
CSGP
|
$429K |
| 4 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$412K |
| 5 |
York Water
YORW
|
$380K |
Top Sells
Sector Composition
| 1 | Energy | 24.03% |
| 2 | Industrials | 14.4% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 9.84% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
101
Noah Holdings
NOAH
$824M
| $297K | 0.23% |
8,000
| – | – |
|
102
Select Water Solutions
WTTR
$895M
| $296K | 0.23% |
56,906
+34,912
| +159% | +$182K |
|
103
Home Bancorp
HBCP
$440M
| $290K | 0.22% |
+7,500
| New | +$290K |
|
104
Capital Bancorp
CBNK
$564M
| $283K | 0.22% |
11,781
| – | – |
|
105
Starwood Property Trust
STWD
$7.44B
| $282K | 0.22% |
11,550
| – | – |
|
|
CALB
106
DELISTED
California BanCorp Common Stock
CALB
| $273K | 0.21% |
15,546
-30
| -0.2% | -$527 |
|
|
PFHD
107
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $269K | 0.21% |
14,327
-1,335
| -9% | -$25.1K |
|
108
Banc of California
BANC
$2.67B
| $268K | 0.21% |
14,482
+220
| +2% | +$4.07K |
|
109
Enbridge
ENB
$105B
| $262K | 0.2% |
6,578
-15
| -0.2% | -$597 |
|
110
Qualcomm
QCOM
$173B
| $258K | 0.2% |
2,000
| – | – |
|
|
LFG
111
DELISTED
Archaea Energy Inc.
LFG
| $251K | 0.19% |
+13,244
| New | +$251K |
|
112
SAP
SAP
$317B
| $243K | 0.19% |
1,800
| – | – |
|
113
Tetra Tech
TTEK
$9.57B
| $233K | 0.18% |
+1,556
| New | +$233K |
|
114
Ares Capital
ARCC
$15.8B
| $226K | 0.17% |
11,100
| – | – |
|
115
Origin Bancorp
OBK
$1.21B
| $214K | 0.16% |
5,046
-20
| -0.4% | -$848 |
|
116
United Parcel Service
UPS
$74.1B
| $211K | 0.16% |
1,161
| – | – |
|
117
NVIDIA
NVDA
$4.24T
| $207K | 0.16% |
1,000
+750
| +300% | +$155K |
|
118
Fastenal
FAST
$57B
| $206K | 0.16% |
4,000
| – | – |
|
119
OceanFirst Financial
OCFC
$1.06B
| $205K | 0.16% |
+9,575
| New | +$205K |
|
120
IMAX
IMAX
$1.54B
| $199K | 0.15% |
10,500
| – | – |
|
121
JetBlue
JBLU
$1.95B
| $168K | 0.13% |
+11,000
| New | +$168K |
|
122
Sabesp
SBS
$15.5B
| $139K | 0.11% |
19,704
-39,337
| -67% | -$277K |
|
123
NGL Energy Partners
NGL
$692M
| $104K | 0.08% |
44,000
+19,500
| +80% | +$46.1K |
|
|
ENLC
124
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $102K | 0.08% |
15,000
| – | – |
|
125
Tencent Music
TME
$37.8B
| $72K | 0.06% |
10,000
| – | – |
|