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
EQT icon
26
EQT Corp
EQT
$32.3B
$1.85M 0.97%
31,653
-4,360
RTX icon
27
RTX Corp
RTX
$236B
$1.81M 0.95%
12,367
-262
EPD icon
28
Enterprise Products Partners
EPD
$67.4B
$1.78M 0.93%
57,351
+2,508
NEE icon
29
NextEra Energy
NEE
$168B
$1.7M 0.89%
24,440
+16
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.69M 0.88%
29,700
-100
ICE icon
31
Intercontinental Exchange
ICE
$86.2B
$1.62M 0.85%
8,823
OKE icon
32
Oneok
OKE
$42.3B
$1.54M 0.81%
18,914
+1,698
VBNK
33
VersaBank
VBNK
$382M
$1.47M 0.77%
129,374
SUN icon
34
Sunoco
SUN
$7.29B
$1.4M 0.74%
26,185
+95
PG icon
35
Procter & Gamble
PG
$348B
$1.33M 0.7%
8,355
-155
DIS icon
36
Walt Disney
DIS
$198B
$1.26M 0.66%
10,131
+40
CL icon
37
Colgate-Palmolive
CL
$61.2B
$1.23M 0.64%
13,500
PRI icon
38
Primerica
PRI
$8.44B
$1.09M 0.57%
4,000
XYL icon
39
Xylem
XYL
$37.2B
$1.08M 0.57%
8,386
-105
UBER icon
40
Uber
UBER
$200B
$1.06M 0.56%
11,395
-370
MAR icon
41
Marriott International
MAR
$71.4B
$1.02M 0.54%
3,739
+9
CARR icon
42
Carrier Global
CARR
$51.7B
$985K 0.52%
13,464
-300
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$100B
$967K 0.51%
3,818
BA icon
44
Boeing
BA
$162B
$930K 0.49%
4,439
-221
EFSI
45
Eagle Financial Services Inc
EFSI
$195M
$899K 0.47%
29,370
-625
FRST icon
46
Primis Financial Corp
FRST
$265M
$879K 0.46%
81,015
EQBK icon
47
Equity Bancshares
EQBK
$786M
$861K 0.45%
21,110
NGL icon
48
NGL Energy Partners
NGL
$818M
$844K 0.44%
197,580
+40,960
GLW icon
49
Corning
GLW
$73B
$841K 0.44%
15,991
-250
MCD icon
50
McDonald's
MCD
$216B
$805K 0.42%
2,756
-42
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