EM
ELCO Management Portfolio holdings
AUM
$191M
1-Year Return
21.6%
This Quarter Return
+5.54%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$191M
AUM Growth
+$9.99M
(+5.5%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
169
New
14
Increased
43
Reduced
58
Closed
13
Top Buys
| 1 |
NextDecade
NEXT
|
+$617K |
| 2 |
Chart Industries
GTLS
|
+$602K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$595K |
| 4 |
NVIDIA
NVDA
|
+$510K |
| 5 |
Vistra
VST
|
+$499K |
Top Sells
| 1 |
Stantec
STN
|
+$875K |
| 2 |
Delek US
DK
|
+$419K |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$321K |
| 4 |
Schlumberger
SLB
|
+$305K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$52.1B
| $12.8M | 6.7% |
52,535
-2
| -0% | -$487 |
|
2
Williams Companies
WMB
$71.8B
| $11.7M | 6.14% |
186,516
+2,459
| +1% | +$154K |
|
3
Targa Resources
TRGP
$35.2B
| $9.89M | 5.18% |
56,800
+1,897
| +3% | +$330K |
|
4
Energy Transfer Partners
ET
$59.8B
| $9.71M | 5.08% |
535,387
+15,668
| +3% | +$284K |
|
5
Microsoft
MSFT
$3.72T
| $6.82M | 3.57% |
13,705
+90
| +0.7% | +$44.8K |
|
6
Amazon
AMZN
$2.46T
| $6.79M | 3.56% |
30,952
+1,651
| +6% | +$362K |
|
7
Apple
AAPL
$3.37T
| $6.12M | 3.21% |
29,834
-807
| -3% | -$166K |
|
8
Alphabet (Google) Class C
GOOG
$2.9T
| $4.96M | 2.6% |
27,938
-183
| -0.7% | -$32.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$664B
| $4.77M | 2.5% |
7,727
-27
| -0.3% | -$16.7K |
|
10
MPLX
MPLX
$50.8B
| $4.54M | 2.38% |
88,139
+1,321
| +2% | +$68K |
|
11
Hexcel
HXL
$4.93B
| $3.96M | 2.08% |
70,119
-3,191
| -4% | -$180K |
|
|
12
NVIDIA
NVDA
$4.32T
| $3.64M | 1.91% |
23,055
+3,225
| +16% | +$510K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.5B
| $3.46M | 1.81% |
145,356
+24,966
| +21% | +$595K |
|
14
Genesis Energy
GEL
$2.03B
| $3.27M | 1.71% |
189,626
+1,960
| +1% | +$33.8K |
|
15
Plains All American Pipeline
PAA
$12.2B
| $3.26M | 1.71% |
178,065
+2,252
| +1% | +$41.3K |
|
16
AbbVie
ABBV
$374B
| $3.22M | 1.69% |
17,331
-380
| -2% | -$70.5K |
|
17
Home Depot
HD
$411B
| $2.92M | 1.53% |
7,975
-70
| -0.9% | -$25.7K |
|
18
Abbott
ABT
$225B
| $2.34M | 1.23% |
17,241
| – | – |
|
19
Western Midstream Partners
WES
$14.6B
| $2.32M | 1.22% |
60,075
+3,685
| +7% | +$143K |
|
20
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.27M | 1.19% |
58,200
-400
| -0.7% | -$15.6K |
|
|
21
NextDecade
NEXT
$2.12B
| $2.14M | 1.12% |
239,768
+69,300
| +41% | +$617K |
|
22
JPMorgan Chase
JPM
$826B
| $2.08M | 1.09% |
7,169
-240
| -3% | -$69.6K |
|
23
Honeywell
HON
$134B
| $2.02M | 1.06% |
8,671
-61
| -0.7% | -$14.2K |
|
24
Hubbell
HUBB
$23.5B
| $1.97M | 1.03% |
4,831
-4
| -0.1% | -$1.63K |
|
25
American Water Works
AWK
$27B
| $1.87M | 0.98% |
13,426
-1,695
| -11% | -$236K |
|