EM

ELCO Management Portfolio holdings

AUM $191M
This Quarter Return
-12.68%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$1.84M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.92%
Holding
147
New
5
Increased
25
Reduced
56
Closed
16

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$1.23M
2
EQT icon
EQT Corp
EQT
$671K
3
FELE icon
Franklin Electric
FELE
$436K
4
ET icon
Energy Transfer Partners
ET
$331K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$246K

Top Sells

1
AM icon
Antero Midstream
AM
$769K
2
ASML icon
ASML
ASML
$548K
3
OKE icon
Oneok
OKE
$513K
4
AMZN icon
Amazon
AMZN
$470K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$402K

Sector Composition

1 Energy 30.3%
2 Industrials 12.37%
3 Financials 10.14%
4 Utilities 9.26%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEL icon
126
Genesis Energy
GEL
$2.04B
$195K 0.16%
24,270
-510
-2% -$4.1K
IMAX icon
127
IMAX
IMAX
$1.57B
$184K 0.15%
10,900
+400
+4% +$6.75K
SWIM icon
128
Latham Group
SWIM
$908M
$122K 0.1%
17,511
– –
JBLU icon
129
JetBlue
JBLU
$1.98B
$92K 0.08%
11,000
– –
TME icon
130
Tencent Music
TME
$38.5B
$50K 0.04%
10,000
– –
NGL icon
131
NGL Energy Partners
NGL
$707M
$25K 0.02%
16,500
-19,500
-54% -$29.5K
AM icon
132
Antero Midstream
AM
$8.54B
– –
-70,700
Closed -$769K
ASML icon
133
ASML
ASML
$290B
– –
-821
Closed -$548K
BBN icon
134
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-16,500
Closed -$363K
BEPC icon
135
Brookfield Renewable
BEPC
$5.92B
– –
-7,175
Closed -$314K
CBNK icon
136
Capital Bancorp
CBNK
$563M
– –
-11,671
Closed -$267K
DEO icon
137
Diageo
DEO
$61.1B
– –
-1,000
Closed -$203K
FAST icon
138
Fastenal
FAST
$56.8B
– –
-8,000
Closed -$238K
GBAB
139
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
– –
-20,198
Closed -$402K
MLI icon
140
Mueller Industries
MLI
$10.6B
– –
-14,508
Closed -$393K
NVDA icon
141
NVIDIA
NVDA
$4.15T
– –
-12,000
Closed -$327K
OTTR icon
142
Otter Tail
OTTR
$3.51B
– –
-3,222
Closed -$201K
SH icon
143
ProShares Short S&P500
SH
$1.25B
– –
-5,630
Closed -$317K
HTO
144
H2O America Common Stock
HTO
$1.75B
– –
-3,140
Closed -$218K
STN icon
145
Stantec
STN
$12.4B
– –
-4,173
Closed -$261K
TTEK icon
146
Tetra Tech
TTEK
$9.45B
– –
-7,050
Closed -$232K
ENLC
147
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-15,000
Closed -$145K
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