EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+5%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
153
New
18
Increased
17
Reduced
84
Closed
6
Top Buys
| 1 |
UCBA
United Community Bancorp
UCBA
|
$1.13M |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$1.12M |
| 3 |
Essential Utilities
WTRG
|
$784K |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$754K |
| 5 |
Guaranty Bancshares
GNTY
|
$681K |
Top Sells
| 1 |
Southern First Bancshares
SFST
|
$990K |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$972K |
| 3 |
First Interstate BancSystem
FIBK
|
$901K |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$893K |
| 5 |
GE Aerospace
GE
|
$763K |
Sector Composition
| 1 | Energy | 46.17% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 9.9% |
| 4 | Utilities | 6.12% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $9.97M | 5.5% | 326,991 -4,044 | -1% | -$123K |
|
2
Energy Transfer Partners
ET
$60.8B
| $8.36M | 4.62% | 484,608 -15,450 | -3% | -$267K |
|
3
Hexcel
HXL
$5.02B
| $6.21M | 3.42% | 100,321 -2,685 | -3% | -$166K |
|
4
Targa Resources
TRGP
$36.1B
| $4.85M | 2.68% | 100,225 -2,986 | -3% | -$145K |
|
|
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.25M | 2.35% | 140,832 +21,602 | +18% | +$652K |
|
6
DuPont de Nemours
DD
$32.2B
| $3.97M | 2.19% | 55,780 -1,560 | -3% | -$111K |
|
7
Sunoco
SUN
$7.14B
| $3.95M | 2.18% | 139,125 -3,065 | -2% | -$87K |
|
8
Cheniere Energy
LNG
$53.1B
| $3.89M | 2.15% | 72,225 | – | – |
|
9
Phillips 66
PSX
$54B
| $3.68M | 2.03% | 36,365 -1,565 | -4% | -$158K |
|
10
MPLX
MPLX
$51.8B
| $3.55M | 1.96% | 100,117 -5,198 | -5% | -$184K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 1.84% | 21,305 -500 | -2% | -$78.1K |
|
12
NGL Energy Partners
NGL
$692M
| $3.3M | 1.82% | 234,620 +4,160 | +2% | +$58.4K |
|
13
Halliburton
HAL
$19.4B
| $3.14M | 1.73% | 64,152 +3,795 | +6% | +$185K |
|
14
Illumina
ILMN
$15.8B
| $3.1M | 1.71% | 14,204 -731 | -5% | -$160K |
|
|
AMID
15
DELISTED
American Midstream Partners, LP
AMID
| $3.03M | 1.67% | 226,755 +1,575 | +0.7% | +$21K |
|
16
Honeywell
HON
$139B
| $2.96M | 1.63% | 19,270 -460 | -2% | -$70.5K |
|
17
Boeing
BA
$177B
| $2.78M | 1.54% | 9,431 -665 | -7% | -$196K |
|
18
Home Depot
HD
$405B
| $2.69M | 1.48% | 14,175 -2,707 | -16% | -$513K |
|
19
Western Midstream Partners
WES
$15B
| $2.67M | 1.47% | 71,720 -3,255 | -4% | -$121K |
|
20
Genesis Energy
GEL
$2.08B
| $2.63M | 1.45% | 117,840 -12,295 | -9% | -$275K |
|
21
Colgate-Palmolive
CL
$67.9B
| $2.59M | 1.43% | 34,320 -1,400 | -4% | -$106K |
|
22
Apple
AAPL
$3.45T
| $2.58M | 1.43% | 15,258 -1,360 | -8% | -$230K |
|
23
Triumph Financial, Inc.
TFIN
$1.46B
| $2.37M | 1.31% | 75,077 -654 | -0.9% | -$20.6K |
|
24
American Water Works
AWK
$28B
| $2.19M | 1.21% | 23,939 +95 | +0.4% | +$8.69K |
|
25
Amazon
AMZN
$2.44T
| $2.06M | 1.14% | 1,765 -67 | -4% | -$78.4K |
|