EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-2.27%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
154
New
13
Increased
22
Reduced
68
Closed
17
Top Buys
| 1 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$1.53M |
| 2 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$957K |
| 3 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$950K |
| 4 |
First Interstate BancSystem
FIBK
|
$824K |
| 5 |
Plains All American Pipeline
PAA
|
$648K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.24M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.93M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$1.89M |
| 4 |
Carter Bankshares
CARE
|
$1.47M |
| 5 |
FB Financial Corp
FBK
|
$1.41M |
Sector Composition
| 1 | Energy | 47.27% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 10.1% |
| 4 | Utilities | 5.45% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $9.79M | 5.71% | 323,354 -1,074 | -0.3% | -$32.5K |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $6.59M | 3.84% | 366,653 -124,520 | -25% | -$2.24M |
|
3
Hexcel
HXL
$5.02B
| $5.53M | 3.23% | 104,701 +605 | +0.6% | +$31.9K |
|
4
Targa Resources
TRGP
$36.1B
| $4.69M | 2.73% | 103,674 +4,415 | +4% | +$200K |
|
5
Sunoco
SUN
$7.14B
| $4.38M | 2.55% | 142,990 -13,565 | -9% | -$415K |
|
6
Genesis Energy
GEL
$2.08B
| $4.28M | 2.5% | 134,925 -14,260 | -10% | -$452K |
|
7
DuPont de Nemours
DD
$32.2B
| $3.75M | 2.19% | 59,395 -430 | -0.7% | -$27.1K |
|
8
MPLX
MPLX
$51.8B
| $3.54M | 2.07% | 105,991 -645 | -0.6% | -$21.5K |
|
9
Cheniere Energy
LNG
$53.1B
| $3.52M | 2.05% | 72,225 +5,000 | +7% | +$244K |
|
10
Western Midstream Partners
WES
$15B
| $3.25M | 1.9% | 75,500 -170 | -0.2% | -$7.31K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $3.21M | 1.87% | 118,570 -2,206 | -2% | -$59.7K |
|
12
Phillips 66
PSX
$54B
| $3.14M | 1.83% | 37,925 -600 | -2% | -$49.6K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 1.8% | 21,595 -400 | -2% | -$57.1K |
|
|
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.99M | 1.75% | 110,789 +4,774 | +5% | +$129K |
|
|
AMID
15
DELISTED
American Midstream Partners, LP
AMID
| $2.8M | 1.64% | 218,200 -1,560 | -0.7% | -$20K |
|
16
Halliburton
HAL
$19.4B
| $2.65M | 1.55% | 62,052 | – | – |
|
17
Colgate-Palmolive
CL
$67.9B
| $2.65M | 1.55% | 35,720 -100 | -0.3% | -$7.41K |
|
18
Honeywell
HON
$139B
| $2.64M | 1.54% | 19,780 -100 | -0.5% | -$13.3K |
|
19
Illumina
ILMN
$15.8B
| $2.63M | 1.54% | 15,175 -85 | -0.6% | -$14.7K |
|
20
Home Depot
HD
$405B
| $2.59M | 1.51% | 16,882 -105 | -0.6% | -$16.1K |
|
21
Apple
AAPL
$3.45T
| $2.58M | 1.51% | 17,933 -243 | -1% | -$35K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.48M | 1.44% | 34,734 -255 | -0.7% | -$18.2K |
|
|
SBCP
23
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.39M | 1.4% | 112,355 +44,908 | +67% | +$957K |
|
|
SMC
24
Summit Midstream Corporation
SMC
$282M
| $2.37M | 1.38% | 104,540 -1,050 | -1% | -$23.8K |
|
25
NGL Energy Partners
NGL
$692M
| $2.34M | 1.37% | 167,293 -620 | -0.4% | -$8.68K |
|