EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.13%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.9%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
169
New
11
Increased
34
Reduced
80
Closed
14
Top Buys
| 1 |
EFSI
Eagle Financial Services Inc Common Stock
EFSI
|
$984K |
| 2 |
Plains All American Pipeline
PAA
|
$445K |
| 3 |
Microsoft
MSFT
|
$407K |
| 4 |
Hexcel
HXL
|
$359K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$332K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1M |
| 2 |
Alliance Resource Partners
ARLP
|
$742K |
| 3 |
Oneok
OKE
|
$610K |
| 4 |
Amazon
AMZN
|
$596K |
| 5 |
Targa Resources
TRGP
|
$551K |
Sector Composition
| 1 | Energy | 38.38% |
| 2 | Industrials | 10.52% |
| 3 | Technology | 9.22% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
126
H2O America Common Stock
HTO
$1.75B
| $236K | 0.13% |
4,314
| – | – |
|
127
Clearway Energy Class C
CWEN
$3.37B
| $230K | 0.13% |
7,595
-450
| -6% | -$13.6K |
|
128
Citigroup
C
$173B
| $230K | 0.13% |
3,234
-2,500
| -44% | -$177K |
|
129
Southern First Bancshares
SFST
$369M
| $229K | 0.13% |
6,949
-746
| -10% | -$24.6K |
|
130
Core & Main
CNM
$12.1B
| $218K | 0.12% |
4,522
-5,541
| -55% | -$268K |
|
131
Fastenal
FAST
$56.6B
| $218K | 0.12% |
2,815
| – | – |
|
132
Merck
MRK
$212B
| $217K | 0.12% |
2,414
-350
| -13% | -$31.4K |
|
133
Meridian
MRBK
$177M
| $216K | 0.12% |
15,000
-3,291
| -18% | -$47.4K |
|
134
Deere & Co
DE
$129B
| $216K | 0.12% |
+460
| New | +$216K |
|
135
American Express
AXP
$228B
| $215K | 0.12% |
800
| – | – |
|
136
BioMarin Pharmaceuticals
BMRN
$11.3B
| $215K | 0.12% |
+3,042
| New | +$215K |
|
137
Consolidated Water Co
CWCO
$524M
| $209K | 0.12% |
8,524
-2,053
| -19% | -$50.3K |
|
138
iShares Core S&P 500 ETF
IVV
$653B
| $207K | 0.11% |
369
-10
| -3% | -$5.62K |
|
139
Pool Corp
POOL
$11.4B
| $206K | 0.11% |
647
| – | – |
|
140
JD.com
JD
$44B
| $206K | 0.11% |
+5,000
| New | +$206K |
|
141
Shore Bancshares
SHBI
$565M
| $203K | 0.11% |
15,000
-13,642
| -48% | -$185K |
|
142
IBM
IBM
$223B
| $201K | 0.11% |
+810
| New | +$201K |
|
143
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $201K | 0.11% |
+167
| New | +$201K |
|
144
Flushing Financial
FFIC
$459M
| $192K | 0.11% |
15,114
-3,149
| -17% | -$40K |
|
145
Liberty All-Star Equity Fund
USA
$1.92B
| $186K | 0.1% |
28,454
| – | – |
|
|
DSL
146
DoubleLine Income Solutions Fund
DSL
$1.42B
| $185K | 0.1% |
14,700
+200
| +1% | +$2.52K |
|
147
Amicus Therapeutics
FOLD
$2.38B
| $175K | 0.1% |
+21,431
| New | +$175K |
|
|
NPB
148
Northpointe Bancshares, Inc.
NPB
$606M
| $150K | 0.08% |
+10,400
| New | +$150K |
|
149
First Foundation Inc
FFWM
$484M
| $138K | 0.08% |
26,622
-3,550
| -12% | -$18.4K |
|
|
MCN
150
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $131K | 0.07% |
21,323
-700
| -3% | -$4.29K |
|