EM

ELCO Management Portfolio holdings

AUM $191M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$602K
3
+$595K
4
NVDA icon
NVIDIA
NVDA
+$510K
5
VST icon
Vistra
VST
+$499K

Top Sells

1
+$875K
2
+$419K
3
+$321K
4
SLB icon
SLB Ltd
SLB
+$305K
5
EQT icon
EQT Corp
EQT
+$254K

Sector Composition

1 Energy 36.58%
2 Industrials 10.76%
3 Technology 10.3%
4 Financials 8.43%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$47.5B
$12.8M 6.7%
52,535
-2
WMB icon
2
Williams Companies
WMB
$70.3B
$11.7M 6.14%
186,516
+2,459
TRGP icon
3
Targa Resources
TRGP
$32.8B
$9.89M 5.18%
56,800
+1,897
ET icon
4
Energy Transfer Partners
ET
$58.3B
$9.71M 5.08%
535,387
+15,668
MSFT icon
5
Microsoft
MSFT
$4.03T
$6.82M 3.57%
13,705
+90
AMZN icon
6
Amazon
AMZN
$2.44T
$6.79M 3.56%
30,952
+1,651
AAPL icon
7
Apple
AAPL
$3.99T
$6.12M 3.21%
29,834
-807
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.25T
$4.96M 2.6%
27,938
-183
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$682B
$4.77M 2.5%
7,727
-27
MPLX icon
10
MPLX
MPLX
$51.7B
$4.54M 2.38%
88,139
+1,321
HXL icon
11
Hexcel
HXL
$5.78B
$3.96M 2.08%
70,119
-3,191
NVDA icon
12
NVIDIA
NVDA
$4.89T
$3.64M 1.91%
23,055
+3,225
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$38.4B
$3.46M 1.81%
145,356
+24,966
GEL icon
14
Genesis Energy
GEL
$1.98B
$3.27M 1.71%
189,626
+1,960
PAA icon
15
Plains All American Pipeline
PAA
$11.9B
$3.26M 1.71%
178,065
+2,252
ABBV icon
16
AbbVie
ABBV
$402B
$3.22M 1.69%
17,331
-380
HD icon
17
Home Depot
HD
$384B
$2.92M 1.53%
7,975
-70
ABT icon
18
Abbott
ABT
$220B
$2.34M 1.23%
17,241
WES icon
19
Western Midstream Partners
WES
$15.8B
$2.32M 1.22%
60,075
+3,685
XYLD icon
20
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$2.27M 1.19%
58,200
-400
NEXT icon
21
NextDecade
NEXT
$1.59B
$2.14M 1.12%
239,768
+69,300
JPM icon
22
JPMorgan Chase
JPM
$831B
$2.08M 1.09%
7,169
-240
HON icon
23
Honeywell
HON
$136B
$2.02M 1.06%
8,671
-61
HUBB icon
24
Hubbell
HUBB
$24.2B
$1.97M 1.03%
4,831
-4
AWK icon
25
American Water Works
AWK
$26.3B
$1.87M 0.98%
13,426
-1,695
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