EM
ELCO Management Portfolio holdings
AUM
$191M
1-Year Return
21.6%
This Quarter Return
+3.76%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$166M
AUM Growth
-$177K
(-0.11%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
162
New
10
Increased
45
Reduced
52
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$690K |
| 2 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$667K |
| 3 |
Heritage Commerce
HTBK
|
$641K |
| 4 |
Boeing
BA
|
$486K |
| 5 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$474K |
Top Sells
| 1 |
MasTec
MTZ
|
$1.47M |
| 2 |
Civista Bancshares
CIVB
|
$857K |
| 3 |
Triumph Financial, Inc.
TFIN
|
$572K |
| 4 |
ProPetro Holding
PUMP
|
$527K |
| 5 |
Public Service Enterprise Group
PEG
|
$465K |
Sector Composition
| 1 | Energy | 29.06% |
| 2 | Industrials | 14.37% |
| 3 | Financials | 11.78% |
| 4 | Utilities | 9.85% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$231B
| – | – |
-1,588
| Closed | -$221K |
|
|
152
MasTec
MTZ
$14.3B
| – | – |
-22,705
| Closed | -$1.47M |
|
|
153
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-7,498
| Closed | -$465K |
|
|
154
ProPetro Holding
PUMP
$517M
| – | – |
-58,000
| Closed | -$527K |
|
155
Royal Bank of Canada
RY
$205B
| – | – |
-2,500
| Closed | -$203K |
|
156
South Plains Financial
SPFI
$660M
| – | – |
-27,224
| Closed | -$444K |
|
157
Exxon Mobil
XOM
$481B
| – | – |
-3,825
| Closed | -$270K |
|
|
LBC
158
DELISTED
Luther Burbank Corporation Common Stock
LBC
| – | – |
-10,044
| Closed | -$114K |
|
|
FSBC
159
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| – | – |
-12,668
| Closed | -$217K |
|
|
AWSM
160
DELISTED
Cool Holdings Inc. Common Stock
AWSM
| – | – |
-10,000
| Closed | -$11K |
|
|
ABIL
161
DELISTED
Ability Inc Ordinary Shares
ABIL
| – | – |
-16,000
| Closed | -$9K |
|