EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.97%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
154
New
13
Increased
34
Reduced
43
Closed
12
Top Buys
| 1 |
Western Midstream Partners
WES
|
$2.07M |
| 2 |
First Interstate BancSystem
FIBK
|
$1.59M |
| 3 |
American Water Works
AWK
|
$666K |
| 4 |
VBNK
VersaBank
VBNK
|
$513K |
| 5 |
Xylem
XYL
|
$411K |
Top Sells
| 1 |
FinWise Bancorp
FINW
|
$818K |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$776K |
| 3 |
Itron
ITRI
|
$710K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$655K |
| 5 |
Cadence Bank
CADE
|
$545K |
Sector Composition
| 1 | Energy | 27.13% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 9.83% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.3B
| $241K | 0.16% |
3,612
| – | – |
|
127
Fastenal
FAST
$56.5B
| $238K | 0.16% |
4,000
| – | – |
|
128
Ares Capital
ARCC
$15.7B
| $235K | 0.16% |
11,200
+100
| +0.9% | +$2.1K |
|
129
Latham Group
SWIM
$908M
| $232K | 0.16% |
+17,511
| New | +$232K |
|
130
Tetra Tech
TTEK
$9.57B
| $232K | 0.16% |
+1,410
| New | +$232K |
|
|
FTF
131
Franklin Limited Duration Income Trust
FTF
$259M
| $220K | 0.15% |
29,000
+14,500
| +100% | +$110K |
|
|
HTO
132
H2O America Common Stock
HTO
$1.73B
| $218K | 0.15% |
3,140
-118
| -4% | -$8.19K |
|
133
Diageo
DEO
$61.5B
| $203K | 0.14% |
1,000
| – | – |
|
134
Otter Tail
OTTR
$3.5B
| $201K | 0.14% |
+3,222
| New | +$201K |
|
135
IMAX
IMAX
$1.58B
| $199K | 0.14% |
10,500
| – | – |
|
136
Consolidated Water Co
CWCO
$518M
| $188K | 0.13% |
16,935
-620
| -4% | -$6.88K |
|
137
JetBlue
JBLU
$2B
| $164K | 0.11% |
11,000
| – | – |
|
|
ENLC
138
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $145K | 0.1% |
15,000
| – | – |
|
|
SWN
139
DELISTED
Southwestern Energy Company
SWN
| $143K | 0.1% |
20,000
+10,000
| +100% | +$71.5K |
|
|
ETRN
140
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $133K | 0.09% |
+15,713
| New | +$133K |
|
141
NGL Energy Partners
NGL
$698M
| $80K | 0.05% |
36,000
| – | – |
|
142
Tencent Music
TME
$37.8B
| $49K | 0.03% |
10,000
| – | – |
|
|
143
Cadence Bank
CADE
$6.98B
| – | – |
-18,286
| Closed | -$545K |
|
144
Cadiz
CDZI
$294M
| – | – |
-43,604
| Closed | -$169K |
|
145
Cisco
CSCO
$268B
| – | – |
-3,400
| Closed | -$215K |
|
146
California Water Service
CWT
$2.74B
| – | – |
-3,703
| Closed | -$266K |
|
147
Enbridge
ENB
$105B
| – | – |
-6,638
| Closed | -$259K |
|
|
148
Itron
ITRI
$5.53B
| – | – |
-10,363
| Closed | -$710K |
|
|
NOAH
149
Noah Holdings
NOAH
$811M
| – | – |
-8,000
| Closed | -$246K |
|
150
SAP
SAP
$310B
| – | – |
-1,800
| Closed | -$252K |
|