EM
ELCO Management Portfolio holdings
AUM
$191M
1-Year Return
21.6%
This Quarter Return
+8.14%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.45M
(+5.9%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
154
New
13
Increased
47
Reduced
51
Closed
16
Top Buys
| 1 |
Provident Financial Services
PFS
|
$1.19M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$394K |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$388K |
| 4 |
Meridian
MRBK
|
$384K |
| 5 |
USCB Financial Holdings
USCB
|
$367K |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$687K |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$606K |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
$525K |
| 4 |
LINKBANCORP
LNKB
|
$455K |
| 5 |
Lindsay Corp
LNN
|
$378K |
Sector Composition
| 1 | Energy | 32.18% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 8.24% |
| 5 | Utilities | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core & Main
CNM
$12.5B
| $274K | 0.21% |
14,165
-2,513
| -15% | -$48.5K |
|
102
Stantec
STN
$12.5B
| $271K | 0.2% |
+4,173
| New | +$271K |
|
103
Qualcomm
QCOM
$172B
| $269K | 0.2% |
2,450
-50
| -2% | -$5.5K |
|
|
SWN
104
DELISTED
Southwestern Energy Company
SWN
| $269K | 0.2% |
46,000
+5,000
| +12% | +$29.3K |
|
105
FinWise Bancorp
FINW
$263M
| $265K | 0.2% |
28,599
-11,401
| -29% | -$106K |
|
|
ETJ
106
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $260K | 0.2% |
34,725
+650
| +2% | +$4.88K |
|
107
Kinder Morgan
KMI
$59.4B
| $258K | 0.19% |
14,273
+700
| +5% | +$12.7K |
|
108
Third Coast Bancshares
TCBX
$560M
| $254K | 0.19% |
13,792
-1,641
| -11% | -$30.2K |
|
109
Genesis Energy
GEL
$2.04B
| $248K | 0.19% |
24,245
-15
| -0.1% | -$153 |
|
110
Walmart
WMT
$805B
| $240K | 0.18% |
5,070
-1,215
| -19% | -$57.4K |
|
111
SPDR Gold Trust
GLD
$110B
| $237K | 0.18% |
1,400
| – | – |
|
112
Consolidated Water Co
CWCO
$534M
| $237K | 0.18% |
+16,020
| New | +$237K |
|
113
United Parcel Service
UPS
$71.6B
| $236K | 0.18% |
1,355
| – | – |
|
114
Tetra Tech
TTEK
$9.37B
| $233K | 0.18% |
+8,030
| New | +$233K |
|
115
Ares Capital
ARCC
$15.8B
| $231K | 0.17% |
12,500
+500
| +4% | +$9.24K |
|
|
CSTR
116
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $224K | 0.17% |
12,675
-146
| -1% | -$2.58K |
|
117
ASML
ASML
$296B
| $219K | 0.16% |
+401
| New | +$219K |
|
|
MYOV
118
DELISTED
Myovant Sciences Ltd.
MYOV
| $216K | 0.16% |
+8,000
| New | +$216K |
|
119
Deere & Co
DE
$128B
| $214K | 0.16% |
+500
| New | +$214K |
|
120
BlackRock Science and Technology Trust
BST
$1.38B
| $213K | 0.16% |
7,500
+100
| +1% | +$2.84K |
|
121
Visa
V
$681B
| $212K | 0.16% |
+1,022
| New | +$212K |
|
122
Starwood Property Trust
STWD
$7.52B
| $203K | 0.15% |
11,100
+800
| +8% | +$14.7K |
|
123
Liberty All-Star Equity Fund
USA
$1.95B
| $183K | 0.14% |
32,100
+200
| +0.6% | +$1.14K |
|
|
MCN
124
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $177K | 0.13% |
22,900
+1,000
| +5% | +$7.75K |
|
125
Plains GP Holdings
PAGP
$3.71B
| $176K | 0.13% |
14,152
+2,485
| +21% | +$30.9K |
|