EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.09M
3
+$3.52M
4
LNG icon
Cheniere Energy
LNG
+$3.45M
5
MPLX icon
MPLX
MPLX
+$3.18M

Top Sells

1
+$431K
2
+$360K
3
+$335K
4
GOOG icon
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
XYLD icon
26
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.85M 0.89%
47,400
-900
GLW icon
27
Corning
GLW
$131B
$1.8M 0.87%
13,261
-1,048
AWK icon
28
American Water Works
AWK
$25.9B
$1.79M 0.86%
13,179
+1,574
ABT icon
29
Abbott
ABT
$163B
$1.77M 0.85%
17,272
SUN icon
30
Sunoco
SUN
$12.6B
$1.76M 0.84%
27,094
-686
NEXT icon
31
NextDecade
NEXT
$1.96B
$1.75M 0.84%
228,336
+120,725
HON icon
32
Honeywell
HON
$135B
$1.73M 0.83%
7,675
-204
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.64M 0.79%
28,900
-100
CLMT icon
34
Calumet Specialty Products
CLMT
$2.66B
$1.4M 0.67%
39,120
+28,700
ICE icon
35
Intercontinental Exchange
ICE
$88.5B
$1.39M 0.67%
8,823
PG icon
36
Procter & Gamble
PG
$347B
$1.23M 0.59%
8,500
+131
JNJ icon
37
Johnson & Johnson
JNJ
$548B
$1.2M 0.58%
4,906
-100
CL icon
38
Colgate-Palmolive
CL
$68.7B
$1.15M 0.55%
13,501
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$103B
$1.12M 0.54%
8,430
+24
MAR icon
40
Marriott International
MAR
$94.9B
$1.1M 0.53%
3,366
-105
PRI icon
41
Primerica
PRI
$8.82B
$1M 0.48%
4,000
UBER icon
42
Uber
UBER
$151B
$984K 0.47%
13,677
+1,300
FRST icon
43
Primis Financial Corp
FRST
$368M
$961K 0.46%
72,331
+7,216
VBNK
44
VersaBank
VBNK
$588M
$953K 0.46%
67,287
-2,998
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$9.05B
$944K 0.45%
19,125
+8,200
DIS icon
46
Walt Disney
DIS
$180B
$932K 0.45%
9,671
+396
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$7.89B
$928K 0.45%
5,599
XYL icon
48
Xylem
XYL
$28.4B
$906K 0.43%
7,578
+611
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$906K 0.43%
3,149
+359
MCD icon
50
McDonald's
MCD
$208B
$889K 0.43%
2,860
-69
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