EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+5%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
153
New
18
Increased
17
Reduced
84
Closed
6
Top Buys
| 1 |
UCBA
United Community Bancorp
UCBA
|
$1.13M |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$1.12M |
| 3 |
Essential Utilities
WTRG
|
$784K |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$754K |
| 5 |
Guaranty Bancshares
GNTY
|
$681K |
Top Sells
| 1 |
Southern First Bancshares
SFST
|
$990K |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$972K |
| 3 |
First Interstate BancSystem
FIBK
|
$901K |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$893K |
| 5 |
GE Aerospace
GE
|
$763K |
Sector Composition
| 1 | Energy | 46.17% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 9.9% |
| 4 | Utilities | 6.12% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCSB
151
DELISTED
PCSB Financial Corporation
PCSB
| – | – |
-39,723
| Closed | -$749K |
|
|
152
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-23,564
| Closed | -$901K |
|
153
Cheesecake Factory
CAKE
$3.07B
| – | – |
-5,062
| Closed | -$213K |
|