EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-4.52%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-6.2%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
151
New
4
Increased
34
Reduced
42
Closed
15
Top Buys
| 1 |
Sempra
SRE
|
$2.25M |
| 2 |
American Water Works
AWK
|
$1.31M |
| 3 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
$1.04M |
| 4 |
Stellar Bancorp
STEL
|
$537K |
| 5 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$500K |
Top Sells
| 1 |
Triumph Financial, Inc.
TFIN
|
$1.62M |
| 2 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$1.58M |
| 3 |
Equity Bancshares
EQBK
|
$725K |
| 4 |
Phillips 66
PSX
|
$629K |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$539K |
Sector Composition
| 1 | Energy | 42.54% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 10.31% |
| 4 | Utilities | 8.21% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $8.21M | 4.83% | 330,251 +3,260 | +1% | +$81K |
|
2
Energy Transfer Partners
ET
$60.8B
| $6.87M | 4.04% | 483,123 -1,485 | -0.3% | -$21.1K |
|
3
Hexcel
HXL
$5.02B
| $6.42M | 3.78% | 99,461 -860 | -0.9% | -$55.5K |
|
4
Targa Resources
TRGP
$36.1B
| $4.73M | 2.78% | 107,534 +7,309 | +7% | +$322K |
|
5
Cheniere Energy
LNG
$53.1B
| $3.87M | 2.28% | 72,425 +200 | +0.3% | +$10.7K |
|
6
Sunoco
SUN
$7.14B
| $3.57M | 2.1% | 139,865 +740 | +0.5% | +$18.9K |
|
7
DuPont de Nemours
DD
$32.2B
| $3.52M | 2.07% | 55,180 -600 | -1% | -$38.2K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $3.48M | 2.05% | 21,305 | – | – |
|
9
Illumina
ILMN
$15.8B
| $3.33M | 1.96% | 14,077 -127 | -0.9% | -$30K |
|
|
10
American Water Works
AWK
$28B
| $3.28M | 1.93% | 39,917 +15,978 | +67% | +$1.31M |
|
11
MPLX
MPLX
$51.8B
| $3.2M | 1.89% | 96,928 -3,189 | -3% | -$105K |
|
12
Halliburton
HAL
$19.4B
| $3.02M | 1.78% | 64,352 +200 | +0.3% | +$9.39K |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.99M | 1.76% | 139,903 -929 | -0.7% | -$19.9K |
|
14
Boeing
BA
$177B
| $2.98M | 1.75% | 9,086 -345 | -4% | -$113K |
|
|
15
Phillips 66
PSX
$54B
| $2.86M | 1.68% | 29,805 -6,560 | -18% | -$629K |
|
|
16
Sempra
SRE
$53.9B
| $2.72M | 1.6% | 24,475 +20,270 | +482% | +$2.25M |
|
17
Honeywell
HON
$139B
| $2.71M | 1.6% | 18,770 -500 | -3% | -$72.2K |
|
18
NGL Energy Partners
NGL
$692M
| $2.62M | 1.54% | 238,005 +3,385 | +1% | +$37.2K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $2.58M | 1.52% | 117,245 +21,795 | +23% | +$480K |
|
20
Amazon
AMZN
$2.44T
| $2.55M | 1.5% | 1,762 -3 | -0.2% | -$4.34K |
|
21
Apple
AAPL
$3.45T
| $2.54M | 1.5% | 15,158 -100 | -0.7% | -$16.8K |
|
22
Home Depot
HD
$405B
| $2.47M | 1.45% | 13,870 -305 | -2% | -$54.4K |
|
23
Colgate-Palmolive
CL
$67.9B
| $2.46M | 1.45% | 34,320 | – | – |
|
|
AMID
24
DELISTED
American Midstream Partners, LP
AMID
| $2.42M | 1.43% | 224,290 -2,465 | -1% | -$26.6K |
|
25
Western Midstream Partners
WES
$15B
| $2.34M | 1.38% | 70,755 -965 | -1% | -$32K |
|