EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.42%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
139
New
17
Increased
25
Reduced
58
Closed
12
Top Buys
| 1 |
Masco
MAS
|
$634K |
| 2 |
Walmart
WMT
|
$515K |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$461K |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$452K |
| 5 |
American Water Works
AWK
|
$389K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.22M |
| 2 |
Illumina
ILMN
|
$2.34M |
| 3 |
Sunoco
SUN
|
$2.07M |
| 4 |
FRTA
Forterra, Inc
FRTA
|
$1.48M |
| 5 |
Energy Transfer Partners
ET
|
$1.31M |
Sector Composition
| 1 | Energy | 15.04% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameris Bancorp
ABCB
$5.03B
| – | – |
-7,932
| Closed | -$302K |
|
127
American States Water
AWR
$2.87B
| – | – |
-3,626
| Closed | -$288K |
|
128
California Water Service
CWT
$2.8B
| – | – |
-7,221
| Closed | -$391K |
|
129
Dow Inc
DOW
$17.5B
| – | – |
-4,019
| Closed | -$223K |
|
130
Esquire Financial Holdings
ESQ
$838M
| – | – |
-10,182
| Closed | -$195K |
|
131
Primis Financial Corp
FRST
$282M
| – | – |
-55,874
| Closed | -$677K |
|
132
Genesis Energy
GEL
$2.08B
| – | – |
-56,155
| Closed | -$349K |
|
|
NCV
133
Virtus Convertible & Income Fund
NCV
$334M
| – | – |
-13,000
| Closed | -$75K |
|
134
NGL Energy Partners
NGL
$692M
| – | – |
-118,210
| Closed | -$284K |
|
|
HTO
135
H2O America Common Stock
HTO
$1.78B
| – | – |
-5,428
| Closed | -$376K |
|
|
ENLC
136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-15,000
| Closed | -$56K |
|
|
FRTA
137
DELISTED
Forterra, Inc
FRTA
| – | – |
-85,983
| Closed | -$1.48M |
|