EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-12.68%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-17%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
147
New
5
Increased
25
Reduced
56
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.23M |
| 3 |
EQT Corp
EQT
|
$671K |
| 4 |
Franklin Electric
FELE
|
$436K |
| 5 |
Energy Transfer Partners
ET
|
$331K |
Top Sells
| 1 |
Antero Midstream
AM
|
$769K |
| 2 |
ASML
ASML
|
$548K |
| 3 |
Oneok
OKE
|
$513K |
| 4 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$402K |
| 5 |
Mueller Industries
MLI
|
$393K |
Sector Composition
| 1 | Energy | 30.3% |
| 2 | Industrials | 12.37% |
| 3 | Financials | 10.14% |
| 4 | Utilities | 9.26% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Second Bancorp
OSBC
$971M
| $277K | 0.23% |
20,732
| – | – |
|
102
Danaher
DHR
$146B
| $274K | 0.22% |
1,079
-218
| -17% | -$55.4K |
|
103
Sabesp
SBS
$15.1B
| $264K | 0.22% |
33,005
-47,061
| -59% | -$376K |
|
104
Consolidated Water Co
CWCO
$518M
| $263K | 0.22% |
18,149
+1,214
| +7% | +$17.6K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $262K | 0.21% |
3,000
| – | – |
|
106
Intel
INTC
$106B
| $257K | 0.21% |
6,870
-4,000
| -37% | -$150K |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $256K | 0.21% |
41,000
+21,000
| +105% | +$131K |
|
|
CSTR
108
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $252K | 0.21% |
12,821
| – | – |
|
109
United Parcel Service
UPS
$72.2B
| $247K | 0.2% |
1,355
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $246K | 0.2% |
+900
| New | +$246K |
|
111
Riverview Bancorp
RVSB
$103M
| $242K | 0.2% |
36,844
| – | – |
|
112
BlackRock Science and Technology Trust
BST
$1.36B
| $240K | 0.2% |
7,400
| – | – |
|
113
SPDR Gold Trust
GLD
$110B
| $236K | 0.19% |
1,400
-1,050
| -43% | -$177K |
|
|
114
Oneok
OKE
$47B
| $229K | 0.19% |
4,125
-9,241
| -69% | -$513K |
|
115
MainStreet Bancshares
MNSB
$173M
| $228K | 0.19% |
+10,000
| New | +$228K |
|
116
Kinder Morgan
KMI
$59.4B
| $227K | 0.19% |
13,573
-3,052
| -18% | -$51K |
|
117
SPDR S&P Biotech ETF
XBI
$5.25B
| $222K | 0.18% |
2,986
-399
| -12% | -$29.7K |
|
118
Starwood Property Trust
STWD
$7.38B
| $217K | 0.18% |
10,400
-150
| -1% | -$3.13K |
|
119
Ares Capital
ARCC
$15.7B
| $215K | 0.18% |
12,000
+800
| +7% | +$14.3K |
|
120
CoStar Group
CSGP
$37.3B
| $213K | 0.17% |
3,532
-80
| -2% | -$4.82K |
|
121
Center Bancorp
CNOB
$1.28B
| $210K | 0.17% |
8,600
| – | – |
|
122
Kratos Defense & Security Solutions
KTOS
$11.2B
| $203K | 0.17% |
14,600
-100
| -0.7% | -$1.39K |
|
123
Visa
V
$679B
| $201K | 0.16% |
+1,022
| New | +$201K |
|
124
Liberty All-Star Equity Fund
USA
$1.93B
| $200K | 0.16% |
31,900
-500
| -2% | -$3.14K |
|
|
FTF
125
Franklin Limited Duration Income Trust
FTF
$259M
| $196K | 0.16% |
29,000
| – | – |
|