EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-2.27%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
154
New
13
Increased
22
Reduced
68
Closed
17
Top Buys
| 1 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$1.53M |
| 2 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$957K |
| 3 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$950K |
| 4 |
First Interstate BancSystem
FIBK
|
$824K |
| 5 |
Plains All American Pipeline
PAA
|
$648K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.24M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.93M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$1.89M |
| 4 |
Carter Bankshares
CARE
|
$1.47M |
| 5 |
FB Financial Corp
FBK
|
$1.41M |
Sector Composition
| 1 | Energy | 47.27% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 10.1% |
| 4 | Utilities | 5.45% |
| 5 | Healthcare | 5.26% |