EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.37%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.9%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
151
New
18
Increased
59
Reduced
29
Closed
10
Top Buys
| 1 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$1.41M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$852K |
| 3 |
Western New England Bancorp
WNEB
|
$612K |
| 4 |
Kinder Morgan
KMI
|
$603K |
| 5 |
McDonald's
MCD
|
$596K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$1.75M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.33M |
| 3 |
Target
TGT
|
$1.08M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
$911K |
| 5 |
CSX Corp
CSX
|
$909K |
Sector Composition
| 1 | Energy | 49.56% |
| 2 | Financials | 13.77% |
| 3 | Industrials | 9.1% |
| 4 | Utilities | 4.85% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $9.69M | 5.18% |
491,173
+27,915
| +6% | +$551K |
|
2
Williams Companies
WMB
$70.7B
| $9.6M | 5.13% |
324,428
+19,026
| +6% | +$563K |
|
3
Targa Resources
TRGP
$36.1B
| $5.95M | 3.18% |
99,259
+1,104
| +1% | +$66.1K |
|
4
Hexcel
HXL
$5.02B
| $5.68M | 3.03% |
104,096
+580
| +0.6% | +$31.6K |
|
5
Genesis Energy
GEL
$2.08B
| $4.8M | 2.57% |
149,185
+4,635
| +3% | +$149K |
|
6
MPLX
MPLX
$51.8B
| $3.85M | 2.06% |
106,636
-181
| -0.2% | -$6.53K |
|
7
DuPont de Nemours
DD
$32.2B
| $3.8M | 2.03% |
59,825
| – | – |
|
8
NGL Energy Partners
NGL
$692M
| $3.8M | 2.03% |
167,913
+3,395
| +2% | +$76.7K |
|
9
Sunoco
SUN
$7.14B
| $3.78M | 2.02% |
156,555
+1,345
| +0.9% | +$32.5K |
|
|
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.78M | 2.02% |
106,015
+3,043
| +3% | +$109K |
|
11
Western Midstream Partners
WES
$15B
| $3.49M | 1.86% |
75,670
-580
| -0.8% | -$26.7K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $3.33M | 1.78% |
120,776
-285
| -0.2% | -$7.87K |
|
|
AMID
13
DELISTED
American Midstream Partners, LP
AMID
| $3.26M | 1.74% |
219,760
-1,000
| -0.5% | -$14.8K |
|
14
Cheniere Energy
LNG
$53.1B
| $3.18M | 1.7% |
67,225
+11,350
| +20% | +$537K |
|
15
Halliburton
HAL
$19.4B
| $3.05M | 1.63% |
62,052
-40
| -0.1% | -$1.97K |
|
16
Phillips 66
PSX
$54B
| $3.05M | 1.63% |
38,525
| – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 1.51% |
21,995
-100
| -0.5% | -$12.8K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.65M | 1.41% |
34,989
-105
| -0.3% | -$7.94K |
|
19
Colgate-Palmolive
CL
$67.9B
| $2.62M | 1.4% |
35,820
| – | – |
|
20
Apple
AAPL
$3.45T
| $2.61M | 1.4% |
18,176
+55
| +0.3% | +$7.9K |
|
21
Illumina
ILMN
$15.8B
| $2.6M | 1.39% |
15,260
-15
| -0.1% | -$2.56K |
|
|
SMC
22
Summit Midstream Corporation
SMC
$282M
| $2.53M | 1.35% |
105,590
-1,550
| -1% | -$37.2K |
|
23
Home Depot
HD
$405B
| $2.49M | 1.33% |
16,987
+85
| +0.5% | +$12.5K |
|
24
Honeywell
HON
$139B
| $2.48M | 1.33% |
19,880
-4,795
| -19% | -$599K |
|
25
GE Aerospace
GE
$292B
| $2.13M | 1.14% |
71,380
+19,400
| +37% | +$578K |
|