EM

ELCO Management Portfolio holdings

AUM $159M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$719K
3
+$565K
4
JPM icon
JPMorgan Chase
JPM
+$538K
5
CBK
Commercial Bancgroup
CBK
+$488K

Top Sells

1
+$4.67M
2
+$4.26M
3
+$3.88M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
MPLX icon
MPLX
MPLX
+$3.02M

Sector Composition

1 Energy 19.75%
2 Technology 13.7%
3 Industrials 11.72%
4 Financials 10.02%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.4B
$1.39M 0.88%
26,080
-57,891
GLW icon
27
Corning
GLW
$111B
$1.25M 0.79%
14,309
-617
BA icon
28
Boeing
BA
$165B
$1.22M 0.77%
5,603
+1,405
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$1.21M 0.76%
8,406
-30
PG icon
30
Procter & Gamble
PG
$350B
$1.2M 0.76%
8,369
+320
MAR icon
31
Marriott International
MAR
$83.2B
$1.08M 0.68%
3,471
-59
CL icon
32
Colgate-Palmolive
CL
$71.2B
$1.07M 0.67%
13,501
+1
DIS icon
33
Walt Disney
DIS
$176B
$1.06M 0.67%
9,275
+122
VBNK
34
VersaBank
VBNK
$447M
$1.05M 0.66%
70,285
-40,474
JNJ icon
35
Johnson & Johnson
JNJ
$582B
$1.04M 0.65%
5,006
+1,177
PRI icon
36
Primerica
PRI
$7.89B
$1.03M 0.65%
4,000
UBER icon
37
Uber
UBER
$151B
$1.01M 0.64%
12,377
-2,638
XYL icon
38
Xylem
XYL
$29.1B
$949K 0.6%
6,967
ILMN icon
39
Illumina
ILMN
$18.2B
$941K 0.59%
7,176
-517
FRST icon
40
Primis Financial Corp
FRST
$316M
$906K 0.57%
65,115
MCD icon
41
McDonald's
MCD
$232B
$895K 0.56%
2,929
+257
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$7.95B
$877K 0.55%
5,599
-50
VLTO icon
43
Veralto
VLTO
$22.4B
$877K 0.55%
8,789
+3,770
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.66T
$873K 0.55%
2,790
-1,240
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$798K 0.5%
17,045
-50
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$772K 0.49%
4,980
CSX icon
47
CSX Corp
CSX
$73.1B
$770K 0.49%
21,238
-237
CMI icon
48
Cummins
CMI
$74B
$758K 0.48%
1,484
-41
GEL icon
49
Genesis Energy
GEL
$2.17B
$744K 0.47%
47,692
-124,891
EQBK icon
50
Equity Bancshares
EQBK
$924M
$736K 0.46%
16,475
-610
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