EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.99%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
150
New
25
Increased
21
Reduced
62
Closed
9
Top Buys
Top Sells
| 1 |
Western Midstream Partners
WES
|
$1.37M |
| 2 |
SLCT
Select Bancorp, Inc.
SLCT
|
$698K |
| 3 |
First Interstate BancSystem
FIBK
|
$561K |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$360K |
| 5 |
Sunoco
SUN
|
$359K |
Sector Composition
| 1 | Energy | 21.14% |
| 2 | Industrials | 12.83% |
| 3 | Technology | 11.08% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $356K | 0.25% |
9,105
-200
| -2% | -$7.82K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $354K | 0.25% |
7,624
| – | – |
|
103
JD.com
JD
$44.1B
| $350K | 0.25% |
5,000
| – | – |
|
104
Stantec
STN
$12.4B
| $336K | 0.24% |
+5,978
| New | +$336K |
|
105
Verizon
VZ
$186B
| $333K | 0.24% |
6,403
-192
| -3% | -$9.99K |
|
|
CALB
106
DELISTED
California BanCorp Common Stock
CALB
| $327K | 0.23% |
15,396
-150
| -1% | -$3.19K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $317K | 0.23% |
3,000
-100
| -3% | -$10.6K |
|
108
Liberty All-Star Equity Fund
USA
$1.95B
| $307K | 0.22% |
+36,600
| New | +$307K |
|
109
Capital Bancorp
CBNK
$564M
| $306K | 0.22% |
11,671
-110
| -0.9% | -$2.88K |
|
110
NVIDIA
NVDA
$4.24T
| $294K | 0.21% |
1,000
| – | – |
|
111
Kratos Defense & Security Solutions
KTOS
$11.1B
| $289K | 0.21% |
14,900
-100
| -0.7% | -$1.94K |
|
112
CoStar Group
CSGP
$37.9B
| $285K | 0.2% |
3,612
-1,376
| -28% | -$109K |
|
113
Banc of California
BANC
$2.67B
| $281K | 0.2% |
14,317
-165
| -1% | -$3.24K |
|
114
Center Bancorp
CNOB
$1.29B
| $281K | 0.2% |
+8,600
| New | +$281K |
|
|
CSTR
115
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $270K | 0.19% |
12,821
-3,672
| -22% | -$77.3K |
|
116
California Water Service
CWT
$2.8B
| $266K | 0.19% |
+3,703
| New | +$266K |
|
117
Genesis Energy
GEL
$2.08B
| $265K | 0.19% |
24,780
-20,720
| -46% | -$222K |
|
118
Enbridge
ENB
$105B
| $259K | 0.19% |
6,638
+60
| +0.9% | +$2.34K |
|
119
Fastenal
FAST
$57B
| $256K | 0.18% |
4,000
| – | – |
|
120
Starwood Property Trust
STWD
$7.44B
| $256K | 0.18% |
10,550
-1,000
| -9% | -$24.3K |
|
121
SAP
SAP
$317B
| $252K | 0.18% |
1,800
| – | – |
|
|
LFG
122
DELISTED
Archaea Energy Inc.
LFG
| $249K | 0.18% |
13,644
+400
| +3% | +$7.3K |
|
123
United Parcel Service
UPS
$74.1B
| $248K | 0.18% |
1,155
-6
| -0.5% | -$1.29K |
|
|
NOAH
124
Noah Holdings
NOAH
$824M
| $246K | 0.18% |
8,000
| – | – |
|
|
HTO
125
H2O America Common Stock
HTO
$1.78B
| $238K | 0.17% |
+3,258
| New | +$238K |
|