EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+7.51%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-28%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
143
New
15
Increased
10
Reduced
91
Closed
10
Top Buys
| 1 |
GBNK
Guaranty Bancorp
GBNK
|
$1.45M |
| 2 |
Plains All American Pipeline
PAA
|
$1.37M |
| 3 |
American Water Works
AWK
|
$1.17M |
| 4 |
Coterra Energy
CTRA
|
$1.07M |
| 5 |
Carter Bankshares
CARE
|
$1.04M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.41M |
| 2 |
Energy Transfer Partners
ET
|
$3.24M |
| 3 |
Williams Companies
WMB
|
$3.2M |
| 4 |
Hexcel
HXL
|
$3.02M |
| 5 |
Targa Resources
TRGP
|
$2.93M |
Sector Composition
| 1 | Energy | 51.72% |
| 2 | Financials | 11.55% |
| 3 | Industrials | 9.81% |
| 4 | Utilities | 5.78% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $9.51M | 5.28% |
305,402
-102,745
| -25% | -$3.2M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $8.95M | 4.97% |
463,258
-167,700
| -27% | -$3.24M |
|
|
3
Targa Resources
TRGP
$36.1B
| $5.5M | 3.06% |
98,155
-52,334
| -35% | -$2.93M |
|
|
4
Hexcel
HXL
$5.02B
| $5.33M | 2.96% |
103,516
-58,650
| -36% | -$3.02M |
|
5
Genesis Energy
GEL
$2.08B
| $5.21M | 2.89% |
144,550
-46,750
| -24% | -$1.68M |
|
|
SEMG
6
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.3M | 2.39% |
102,972
-81,587
| -44% | -$3.41M |
|
7
Sunoco
SUN
$7.14B
| $4.17M | 2.32% |
155,210
-43,915
| -22% | -$1.18M |
|
|
AMID
8
DELISTED
American Midstream Partners, LP
AMID
| $4.02M | 2.23% |
220,760
-106,205
| -32% | -$1.93M |
|
9
MPLX
MPLX
$51.8B
| $3.7M | 2.05% |
106,817
-40,449
| -27% | -$1.4M |
|
10
NGL Energy Partners
NGL
$692M
| $3.46M | 1.92% |
164,518
-19,208
| -10% | -$403K |
|
11
DuPont de Nemours
DD
$32.2B
| $3.42M | 1.9% |
59,825
-29,180
| -33% | -$1.67M |
|
12
Halliburton
HAL
$19.4B
| $3.36M | 1.87% |
62,092
-52,030
| -46% | -$2.81M |
|
13
Phillips 66
PSX
$54B
| $3.33M | 1.85% |
38,525
-19,485
| -34% | -$1.68M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $3.27M | 1.82% |
121,061
-50,492
| -29% | -$1.37M |
|
15
Western Midstream Partners
WES
$15B
| $3.23M | 1.79% |
76,250
-54,025
| -41% | -$2.29M |
|
16
Honeywell
HON
$139B
| $2.86M | 1.59% |
24,675
-8,610
| -26% | -$998K |
|
|
SMC
17
Summit Midstream Corporation
SMC
$282M
| $2.7M | 1.5% |
107,140
-87,220
| -45% | -$2.19M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.65M | 1.47% |
35,094
-2,645
| -7% | -$200K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 1.47% |
22,095
-17,600
| -44% | -$2.1M |
|
|
CPN
20
DELISTED
Calpine Corporation
CPN
| $2.47M | 1.37% |
215,755
-137,425
| -39% | -$1.57M |
|
21
Colgate-Palmolive
CL
$67.9B
| $2.34M | 1.3% |
35,820
-1,000
| -3% | -$65.4K |
|
22
Cheniere Energy
LNG
$53.1B
| $2.32M | 1.29% |
55,875
-34,850
| -38% | -$1.44M |
|
23
Home Depot
HD
$405B
| $2.27M | 1.26% |
16,902
+330
| +2% | +$44.2K |
|
|
BNCN
24
DELISTED
BNC Bancorp
BNCN
| $2.25M | 1.25% |
70,569
-42,029
| -37% | -$1.34M |
|
25
Schlumberger
SLB
$55B
| $2.12M | 1.18% |
25,217
-20,907
| -45% | -$1.76M |
|