EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.54%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-8.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
174
New
12
Increased
47
Reduced
50
Closed
22
Top Buys
| 1 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$1.03M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$687K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$449K |
| 4 |
Veritex Holdings
VBTX
|
$386K |
| 5 |
MPLX
MPLX
|
$360K |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$3.16M |
| 2 |
Kinder Morgan
KMI
|
$2.07M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.2M |
| 4 |
Halliburton
HAL
|
$1.1M |
| 5 |
Coterra Energy
CTRA
|
$928K |
Sector Composition
| 1 | Energy | 32% |
| 2 | Industrials | 14.82% |
| 3 | Financials | 11.59% |
| 4 | Utilities | 9.94% |
| 5 | Healthcare | 7.09% |
