EM

ELCO Management Portfolio holdings

AUM $191M
This Quarter Return
+6.99%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$3.02M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.24%
Holding
150
New
25
Increased
21
Reduced
62
Closed
9

Top Buys

1
FINW icon
FinWise Bancorp
FINW
$1.21M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$949K
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$619K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$577K
5
CADE icon
Cadence Bank
CADE
$545K

Top Sells

1
WES icon
Western Midstream Partners
WES
$1.37M
2
SLCT
Select Bancorp, Inc.
SLCT
$698K
3
FIBK icon
First Interstate BancSystem
FIBK
$561K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$360K
5
SUN icon
Sunoco
SUN
$359K

Sector Composition

1 Energy 21.14%
2 Industrials 12.83%
3 Technology 11.08%
4 Financials 10.45%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$15.8B
$235K 0.17%
11,100
– –
DEO icon
127
Diageo
DEO
$62.1B
$220K 0.16%
+1,000
New +$220K
OBK icon
128
Origin Bancorp
OBK
$1.21B
$217K 0.16%
5,046
– –
SSBK
129
DELISTED
Southern States Bancshares
SSBK
$217K 0.16%
+11,067
New +$217K
CSCO icon
130
Cisco
CSCO
$274B
$215K 0.15%
+3,400
New +$215K
EQT icon
131
EQT Corp
EQT
$32.4B
$207K 0.15%
+9,500
New +$207K
WTRU
132
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$202K 0.14%
+3,105
New +$202K
CWCO icon
133
Consolidated Water Co
CWCO
$530M
$187K 0.13%
+17,555
New +$187K
IMAX icon
134
IMAX
IMAX
$1.54B
$187K 0.13%
10,500
– –
CDZI icon
135
Cadiz
CDZI
$294M
$169K 0.12%
+43,604
New +$169K
JBLU icon
136
JetBlue
JBLU
$1.95B
$157K 0.11%
11,000
– –
FTF
137
Franklin Limited Duration Income Trust
FTF
$259M
$132K 0.09%
+14,500
New +$132K
ENLC
138
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$103K 0.07%
15,000
– –
TME icon
139
Tencent Music
TME
$37.8B
$68K 0.05%
10,000
– –
NGL icon
140
NGL Energy Partners
NGL
$692M
$66K 0.05%
36,000
-8,000
-18% -$14.7K
SWN
141
DELISTED
Southwestern Energy Company
SWN
$47K 0.03%
+10,000
New +$47K
FIBK icon
142
First Interstate BancSystem
FIBK
$3.43B
– –
-13,915
Closed -$561K
HBCP icon
143
Home Bancorp
HBCP
$440M
– –
-7,500
Closed -$290K
MCB icon
144
Metropolitan Bank Holding Corp
MCB
$827M
– –
-4,080
Closed -$344K
OCFC icon
145
OceanFirst Financial
OCFC
$1.06B
– –
-9,575
Closed -$205K
TTEK icon
146
Tetra Tech
TTEK
$9.57B
– –
-1,556
Closed -$233K
USCB icon
147
USCB Financial Holdings
USCB
$349M
– –
-28,227
Closed -$344K
WES icon
148
Western Midstream Partners
WES
$15B
– –
-65,337
Closed -$1.37M
AQUA
149
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-9,572
Closed -$360K
SLCT
150
DELISTED
Select Bancorp, Inc.
SLCT
– –
-40,474
Closed -$698K
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