EM
ELCO Management Portfolio holdings
AUM
$208M
1-Year Est. Return
23.85%
This Fund
S&P 500
1 Year Est. Return
+23.85%
AUM
$208M
AUM Growth
+$49.8M
(+31%)
Holding
178
Top Buys
| 1 | +$5.27M | |
| 2 | +$4.09M | |
| 3 | +$3.52M | |
| 4 |
Cheniere Energy
LNG
|
+$3.45M |
| 5 |
MPLX
MPLX
|
+$3.18M |
Top Sells
| 1 | +$431K | |
| 2 | +$360K | |
| 3 | +$335K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$311K |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$298K |
Sector Composition
| 1 | Energy | 36.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.59% |
| 4 | Financials | 8.38% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$89.3B
| $13.2M | 6.35% |
181,958
+50,894
|
|
||
|
2
Cheniere Energy
LNG
$55.7B
| $13.1M | 6.27% |
46,057
+14,953
|
|
||
3
Targa Resources
TRGP
$53.4B
| $12.4M | 5.94% |
49,405
+24,289
|
|
||
4
Energy Transfer Partners
ET
$66.8B
| $9.6M | 4.61% |
497,579
+223,464
|
|
||
5
Apple
AAPL
$3.97T
| $7.48M | 3.59% |
29,459
-300
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $7.23M | 3.47% |
25,211
-989
|
|
||
7
Amazon
AMZN
$2.79T
| $6.1M | 2.93% |
29,302
-584
|
|
||
8
NVIDIA
NVDA
$5.18T
| $5.42M | 2.6% |
31,096
+10,366
|
|
||
9
Microsoft
MSFT
$3.19T
| $5.35M | 2.57% |
14,465
+1,305
|
|
||
10
Schwab US Broad Market ETF
SCHB
$40.6B
| $5.35M | 2.57% |
213,156
+14,281
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$727B
| $5.07M | 2.43% |
7,796
+1,421
|
|
||
|
12
MPLX
MPLX
$55.9B
| $4.69M | 2.25% |
82,237
+56,157
|
|
||
13
Hexcel
HXL
$7.02B
| $4.58M | 2.2% |
56,648
+11,562
|
|
||
14
AbbVie
ABBV
$350B
| $3.72M | 1.79% |
17,124
-47
|
|
||
15
Plains All American Pipeline
PAA
$15.7B
| $3.56M | 1.71% |
159,567
+143,488
|
|
||
16
Genesis Energy
GEL
$2.09B
| $3.03M | 1.45% |
170,033
+122,341
|
|
||
17
JPMorgan Chase
JPM
$835B
| $2.58M | 1.24% |
8,764
+67
|
|
||
18
Home Depot
HD
$328B
| $2.45M | 1.18% |
7,448
-130
|
|
||
19
NGL Energy Partners
NGL
$1.95B
| $2.36M | 1.13% |
+191,580
|
|
||
20
Hubbell
HUBB
$28.9B
| $2.16M | 1.04% |
4,398
-129
|
|
||
21
NextEra Energy
NEE
$201B
| $2.13M | 1.02% |
22,893
+1,318
|
|
||
22
RTX Corp
RTX
$237B
| $2.12M | 1.02% |
11,006
-353
|
|
||
23
Western Midstream Partners
WES
$16.3B
| $2.06M | 0.99% |
+50,149
|
|
||
24
EQT Corp
EQT
$37.2B
| $2M | 0.96% |
31,493
+22,589
|
|
||
25
Enterprise Products Partners
EPD
$83.2B
| $1.94M | 0.93% |
51,294
+28,982
|
|