EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+10.29%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
140
New
13
Increased
51
Reduced
44
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
$3.24M |
| 2 |
Illumina
ILMN
|
$2.57M |
| 3 |
Sunoco
SUN
|
$2.16M |
| 4 |
Energy Transfer Partners
ET
|
$1.73M |
| 5 |
Hexcel
HXL
|
$1.64M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$676K |
| 2 |
Veritex Holdings
VBTX
|
$661K |
| 3 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$519K |
| 4 |
Essential Utilities
WTRG
|
$478K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$353K |
Sector Composition
| 1 | Energy | 24.33% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 10.56% |
| 4 | Financials | 9.46% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Select Water Solutions
WTTR
$895M
| $132K | 0.1% |
+21,994
| New | +$132K |
|
|
ENLC
127
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $96K | 0.07% |
+15,000
| New | +$96K |
|
128
NGL Energy Partners
NGL
$692M
| $58K | 0.04% |
+24,500
| New | +$58K |
|
129
BlackRock Science and Technology Trust
BST
$1.38B
| – | – |
-4,500
| Closed | -$243K |
|
130
DuPont de Nemours
DD
$32.2B
| – | – |
-3,421
| Closed | -$264K |
|
131
Lockheed Martin
LMT
$106B
| – | – |
-720
| Closed | -$266K |
|
|
TSI
132
TCW Strategic Income Fund
TSI
$237M
| – | – |
-10,410
| Closed | -$59K |
|
|
133
Veritex Holdings
VBTX
$1.88B
| – | – |
-20,192
| Closed | -$661K |
|
|
FLG
134
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-13,908
| Closed | -$176K |
|
|
CIT
135
DELISTED
CIT Group Inc.
CIT
| – | – |
-13,119
| Closed | -$676K |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,000
| Closed | -$353K |
|
|
WTRU
137
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| – | – |
-9,070
| Closed | -$519K |
|
|
VE
138
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-10,190
| Closed | -$262K |
|