EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-4.52%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-6.2%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
151
New
4
Increased
34
Reduced
42
Closed
15
Top Buys
| 1 |
Sempra
SRE
|
$2.25M |
| 2 |
American Water Works
AWK
|
$1.31M |
| 3 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
$1.04M |
| 4 |
Stellar Bancorp
STEL
|
$537K |
| 5 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$500K |
Top Sells
| 1 |
Triumph Financial, Inc.
TFIN
|
$1.62M |
| 2 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$1.58M |
| 3 |
Equity Bancshares
EQBK
|
$725K |
| 4 |
Phillips 66
PSX
|
$629K |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$539K |
Sector Composition
| 1 | Energy | 42.54% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 10.31% |
| 4 | Utilities | 8.21% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-35,814
| Closed | -$386K |
|