EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+7.51%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-28%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
143
New
15
Increased
10
Reduced
91
Closed
10
Top Buys
| 1 |
GBNK
Guaranty Bancorp
GBNK
|
$1.45M |
| 2 |
Plains All American Pipeline
PAA
|
$1.37M |
| 3 |
American Water Works
AWK
|
$1.17M |
| 4 |
Coterra Energy
CTRA
|
$1.07M |
| 5 |
Carter Bankshares
CARE
|
$1.04M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.41M |
| 2 |
Energy Transfer Partners
ET
|
$3.24M |
| 3 |
Williams Companies
WMB
|
$3.2M |
| 4 |
Hexcel
HXL
|
$3.02M |
| 5 |
Targa Resources
TRGP
|
$2.93M |
Sector Composition
| 1 | Energy | 51.72% |
| 2 | Financials | 11.55% |
| 3 | Industrials | 9.81% |
| 4 | Utilities | 5.78% |
| 5 | Healthcare | 4.1% |
