EM
ELCO Management Portfolio holdings
AUM
$191M
1-Year Return
21.6%
This Quarter Return
+19.72%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$116M
AUM Growth
-$6.67M
(-5.4%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
134
New
8
Increased
18
Reduced
64
Closed
12
Top Buys
| 1 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$852K |
| 2 |
Primis Financial Corp
FRST
|
$677K |
| 3 |
CIT
CIT Group Inc.
CIT
|
$645K |
| 4 |
Riverview Bancorp
RVSB
|
$482K |
| 5 |
Pentair
PNR
|
$455K |
Top Sells
| 1 |
Apple
AAPL
|
$2.82M |
| 2 |
Home Depot
HD
|
$1.54M |
| 3 |
American Water Works
AWK
|
$1.49M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 5 |
Honeywell
HON
|
$1.14M |
Sector Composition
| 1 | Energy | 18.78% |
| 2 | Industrials | 11.41% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.33% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilltop Holdings
HTH
$2.24B
| – | – |
-13,057
| Closed | -$269K |
|
127
LyondellBasell Industries
LYB
$17.5B
| – | – |
-3,000
| Closed | -$211K |
|
128
3M
MMM
$82.4B
| – | – |
-1,794
| Closed | -$240K |
|
|
MOMO
129
Hello Group
MOMO
$1.33B
| – | – |
-14,000
| Closed | -$193K |
|
130
NiSource
NI
$18.5B
| – | – |
-10,600
| Closed | -$233K |
|
131
Norfolk Southern
NSC
$62.7B
| – | – |
-1,350
| Closed | -$289K |
|
132
Western Midstream Partners
WES
$14.7B
| – | – |
-96,069
| Closed | -$769K |
|
133
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| – | – |
-355
| Closed | -$476K |
|
134
Select Water Solutions
WTTR
$914M
| – | – |
-17,922
| Closed | -$69K |
|