EM

ELCO Management Portfolio holdings

AUM $191M
This Quarter Return
+6.17%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$5.65M
Cap. Flow %
-4.09%
Top 10 Hldgs %
40.13%
Holding
145
New
8
Increased
20
Reduced
60
Closed
16

Top Buys

1
OKE icon
Oneok
OKE
$499K
2
CNM icon
Core & Main
CNM
$478K
3
GEL icon
Genesis Energy
GEL
$470K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$411K
5
LNN icon
Lindsay Corp
LNN
$299K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$1.12M
2
SH icon
ProShares Short S&P500
SH
$488K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$487K
4
SFST icon
Southern First Bancshares
SFST
$331K
5
AWK icon
American Water Works
AWK
$329K

Sector Composition

1 Energy 33.52%
2 Industrials 13.17%
3 Technology 9.62%
4 Healthcare 7.43%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADCT icon
126
ADC Therapeutics
ADCT
$345M
$25.4K 0.02%
+11,799
New +$25.4K
KPTI icon
127
Karyopharm Therapeutics
KPTI
$61.7M
$24.1K 0.02%
+13,474
New +$24.1K
LCTX icon
128
Lineage Cell Therapeutics
LCTX
$267M
$16.9K 0.01%
12,000
– –
CLEU
129
DELISTED
China Liberal Education Holdings
CLEU
$11.5K 0.01%
10,000
– –
CWCO icon
130
Consolidated Water Co
CWCO
$530M
– –
-18,975
Closed -$312K
D icon
131
Dominion Energy
D
$51.1B
– –
-4,075
Closed -$228K
FFIC icon
132
Flushing Financial
FFIC
$465M
– –
-10,212
Closed -$152K
ISTR icon
133
Investar Holding Corp
ISTR
$230M
– –
-10,000
Closed -$140K
JD icon
134
JD.com
JD
$44.1B
– –
-5,000
Closed -$219K
MYFW icon
135
First Western Financial
MYFW
$227M
– –
-10,046
Closed -$199K
PGC icon
136
Peapack-Gladstone Financial
PGC
$512M
– –
-9,890
Closed -$293K
SFST icon
137
Southern First Bancshares
SFST
$369M
– –
-10,796
Closed -$331K
SH icon
138
ProShares Short S&P500
SH
$1.25B
– –
-32,520
Closed -$488K
STN icon
139
Stantec
STN
$12.4B
– –
-4,018
Closed -$317K
TCBX icon
140
Third Coast Bancshares
TCBX
$552M
– –
-11,285
Closed -$177K
WMS icon
141
Advanced Drainage Systems
WMS
$11.2B
– –
-2,575
Closed -$217K
FBMS
142
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10,245
Closed -$265K
CALB
143
DELISTED
California BanCorp Common Stock
CALB
– –
-11,701
Closed -$228K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,500
Closed -$1.12M
TCFC
145
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-9,717
Closed -$322K
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