EM

ELCO Management Portfolio holdings

AUM $191M
This Quarter Return
+15.68%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$1.76M
Cap. Flow %
1.04%
Top 10 Hldgs %
32.59%
Holding
148
New
14
Increased
20
Reduced
75
Closed
7

Top Buys

1
LNG icon
Cheniere Energy
LNG
$901K
2
WES icon
Western Midstream Partners
WES
$751K
3
VST icon
Vistra
VST
$716K
4
BA icon
Boeing
BA
$696K
5
BSVN icon
Bank7 Corp
BSVN
$680K

Top Sells

1
SMC
Summit Midstream Corporation
SMC
$896K
2
ESXB
Community Bankers Trust Corporation
ESXB
$415K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$408K
4
NEE icon
NextEra Energy, Inc.
NEE
$355K
5
SBS icon
Sabesp
SBS
$348K

Sector Composition

1 Energy 41.99%
2 Industrials 12.3%
3 Financials 10.9%
4 Utilities 8.46%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLC
126
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$236K 0.14%
18,500
– –
ARTNA icon
127
Artesian Resources
ARTNA
$339M
$233K 0.14%
6,261
-1,085
-15% -$40.4K
FSBC
128
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$232K 0.14%
13,585
-1,291
-9% -$22K
TARO
129
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$230K 0.14%
+2,126
New +$230K
FBMS
130
DELISTED
The First Bancshares, Inc.
FBMS
$224K 0.13%
7,243
-678
-9% -$21K
PCSB
131
DELISTED
PCSB Financial Corporation
PCSB
$222K 0.13%
11,360
– –
SAP icon
132
SAP
SAP
$310B
$219K 0.13%
+1,900
New +$219K
ADI icon
133
Analog Devices
ADI
$122B
$211K 0.12%
+2,000
New +$211K
WTTR icon
134
Select Water Solutions
WTTR
$879M
$185K 0.11%
+15,369
New +$185K
SBS icon
135
Sabesp
SBS
$15.1B
$148K 0.09%
14,028
-32,955
-70% -$348K
CCIH
136
DELISTED
Chinacache International Holdings Ltd
CCIH
$144K 0.09%
115,083
– –
LBC
137
DELISTED
Luther Burbank Corporation Common Stock
LBC
$108K 0.06%
+10,706
New +$108K
FRTA
138
DELISTED
Forterra, Inc
FRTA
$74K 0.04%
+17,573
New +$74K
SNMP
139
DELISTED
Evolve Transition Infrastructure LP
SNMP
$64K 0.04%
29,960
-80
-0.3% -$171
ABIL
140
DELISTED
Ability Inc Ordinary Shares
ABIL
$27K 0.02%
16,000
– –
SFUN
141
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$13K 0.01%
10,000
– –
AMD icon
142
Advanced Micro Devices
AMD
$263B
– –
-10,000
Closed -$185K
AMLP icon
143
Alerian MLP ETF
AMLP
$10.6B
– –
-12,000
Closed -$105K
SMC
144
Summit Midstream Corporation
SMC
$274M
– –
-89,157
Closed -$896K
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-18,300
Closed -$408K
MFNC
146
DELISTED
Mackinac Financial Corporation
MFNC
– –
-17,497
Closed -$239K
MELR
147
DELISTED
Melrose Bancorp, Inc.
MELR
– –
-10,194
Closed -$183K
WES
148
DELISTED
Western Gas Partners Lp
WES
– –
-5,900
Closed -$249K
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