EM

ELCO Management Portfolio holdings

AUM $191M
This Quarter Return
+6.8%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$3.88M
Cap. Flow %
-2.04%
Top 10 Hldgs %
41.05%
Holding
178
New
14
Increased
32
Reduced
87
Closed
20

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.85M
2
EQBK icon
Equity Bancshares
EQBK
$860K
3
STN icon
Stantec
STN
$755K
4
UBER icon
Uber
UBER
$653K
5
VBNK
VersaBank
VBNK
$591K

Top Sells

1
CNM icon
Core & Main
CNM
$649K
2
AMTB icon
Amerant Bancorp
AMTB
$640K
3
TRGP icon
Targa Resources
TRGP
$602K
4
WMB icon
Williams Companies
WMB
$591K
5
IWM icon
iShares Russell 2000 ETF
IWM
$564K

Sector Composition

1 Energy 36.25%
2 Industrials 10.96%
3 Technology 9.89%
4 Financials 9.07%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
151
Fastenal
FAST
$57B
$202K 0.11%
2,815
– –
USA icon
152
Liberty All-Star Equity Fund
USA
$1.95B
$198K 0.1%
28,454
-1,000
-3% -$6.95K
FFWM icon
153
First Foundation Inc
FFWM
$490M
$187K 0.1%
30,172
-84
-0.3% -$522
DSL
154
DoubleLine Income Solutions Fund
DSL
$1.42B
$182K 0.1%
14,500
+300
+2% +$3.77K
MCN
155
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$148K 0.08%
22,023
-200
-0.9% -$1.34K
FTF
156
Franklin Limited Duration Income Trust
FTF
$259M
$97.5K 0.05%
14,700
-3,000
-17% -$19.9K
KPTI icon
157
Karyopharm Therapeutics
KPTI
$61.7M
$10.9K 0.01%
16,177
– –
LCTX icon
158
Lineage Cell Therapeutics
LCTX
$267M
$7.49K ﹤0.01%
14,900
+2,900
+24% +$1.46K
AMTB icon
159
Amerant Bancorp
AMTB
$898M
– –
-29,961
Closed -$640K
AOS icon
160
A.O. Smith
AOS
$9.99B
– –
-2,913
Closed -$262K
ATEC icon
161
Alphatec Holdings
ATEC
$2.35B
– –
-29,867
Closed -$166K
BFST icon
162
Business First Bancshares
BFST
$740M
– –
-13,388
Closed -$344K
BST icon
163
BlackRock Science and Technology Trust
BST
$1.38B
– –
-5,954
Closed -$211K
CVS icon
164
CVS Health
CVS
$92.8B
– –
-5,330
Closed -$335K
DE icon
165
Deere & Co
DE
$129B
– –
-500
Closed -$209K
GSK icon
166
GSK
GSK
$79.9B
– –
-5,933
Closed -$243K
GTLS icon
167
Chart Industries
GTLS
$8.96B
– –
-1,825
Closed -$227K
HRMY icon
168
Harmony Biosciences
HRMY
$2.12B
– –
-6,044
Closed -$242K
IWM icon
169
iShares Russell 2000 ETF
IWM
$67B
– –
-2,555
Closed -$564K
JD icon
170
JD.com
JD
$44.1B
– –
-5,000
Closed -$200K
LMT icon
171
Lockheed Martin
LMT
$106B
– –
-400
Closed -$234K
MOFG icon
172
MidWestOne Financial Group
MOFG
$626M
– –
-9,861
Closed -$281K
PNFP icon
173
Pinnacle Financial Partners
PNFP
$7.54B
– –
-5,000
Closed -$490K
WFC.PRL icon
174
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
-288
Closed -$369K
XLU icon
175
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-4,000
Closed -$323K
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7
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