EM
ELCO Management Portfolio holdings
AUM
$191M
1-Year Return
21.6%
This Quarter Return
+3.79%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$123M
AUM Growth
+$3.84M
(+3.2%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
136
New
15
Increased
23
Reduced
56
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
$1M |
| 2 |
Western Midstream Partners
WES
|
$769K |
| 3 |
Johnson & Johnson
JNJ
|
$614K |
| 4 |
First Interstate BancSystem
FIBK
|
$542K |
| 5 |
Southern First Bancshares
SFST
|
$487K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.04M |
| 2 |
Red River Bancshares
RRBI
|
$654K |
| 3 |
Union Pacific
UNP
|
$609K |
| 4 |
Xylem
XYL
|
$576K |
| 5 |
BCTF
Bancorp 34, Inc. Common Stock
BCTF
|
$575K |
Sector Composition
| 1 | Energy | 18.38% |
| 2 | Utilities | 11.61% |
| 3 | Technology | 11.26% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
126
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $35K | 0.03% |
15,000
-1,500
| -9% | -$3.5K |
|
127
Amalgamated Financial
AMAL
$875M
| – | – |
-15,709
| Closed | -$199K |
|
|
ANTE
128
AirNet Technology Inc. Ordinary Share
ANTE
$582M
| – | – |
-5,000
| Closed | -$16K |
|
129
Heritage Commerce
HTBK
$635M
| – | – |
-37,068
| Closed | -$278K |
|
|
130
Phillips 66
PSX
$53.2B
| – | – |
-14,504
| Closed | -$1.04M |
|
|
131
Red River Bancshares
RRBI
$438M
| – | – |
-14,900
| Closed | -$654K |
|
|
132
Union Pacific
UNP
$132B
| – | – |
-3,604
| Closed | -$609K |
|
133
Wells Fargo
WFC
$262B
| – | – |
-8,864
| Closed | -$227K |
|
|
PTRS
134
DELISTED
Partners Bancorp Common Stock
PTRS
| – | – |
-10,851
| Closed | -$71K |
|
|
TCP
135
DELISTED
TC Pipelines LP
TCP
| – | – |
-7,125
| Closed | -$221K |
|
|
BCTF
136
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| – | – |
-50,894
| Closed | -$575K |
|