EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.28%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-3.5%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
142
New
14
Increased
38
Reduced
48
Closed
17
Top Buys
| 1 |
Itron
ITRI
|
$533K |
| 2 |
Core & Main
CNM
|
$524K |
| 3 |
CoStar Group
CSGP
|
$429K |
| 4 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$412K |
| 5 |
York Water
YORW
|
$380K |
Top Sells
Sector Composition
| 1 | Energy | 24.03% |
| 2 | Industrials | 14.4% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 9.84% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$11.1B
| $1.35M | 1.04% |
29,359
+3,188
| +12% | +$147K |
|
27
JPMorgan Chase
JPM
$829B
| $1.35M | 1.04% |
8,257
+751
| +10% | +$123K |
|
28
Sempra
SRE
$53.9B
| $1.32M | 1.01% |
10,405
-100
| -1% | -$12.6K |
|
29
Intercontinental Exchange
ICE
$101B
| $1.23M | 0.95% |
10,715
| – | – |
|
30
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.84% |
14,500
-1,810
| -11% | -$137K |
|
31
McDonald's
MCD
$224B
| $1.04M | 0.8% |
4,309
-4
| -0.1% | -$964 |
|
32
Clearway Energy Class C
CWEN
$3.51B
| $1.01M | 0.77% |
33,230
+3,207
| +11% | +$97.1K |
|
33
Zimmer Biomet
ZBH
$21B
| $972K | 0.75% |
6,644
+1,251
| +23% | +$183K |
|
34
Great Lakes Dredge & Dock
GLDD
$793M
| $958K | 0.74% |
63,452
+12,846
| +25% | +$194K |
|
|
STXB
35
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $928K | 0.71% |
38,340
+9,523
| +33% | +$230K |
|
36
Hubbell
HUBB
$22.9B
| $919K | 0.71% |
5,088
+1
| +0% | +$181 |
|
37
Zurn Elkay Water Solutions
ZWS
$7.6B
| $895K | 0.69% |
13,907
-16,380
| -54% | -$1.05M |
|
38
Johnson & Johnson
JNJ
$427B
| $885K | 0.68% |
5,480
+19
| +0.3% | +$3.07K |
|
39
RTX Corp
RTX
$212B
| $873K | 0.67% |
10,156
-228
| -2% | -$19.6K |
|
40
Antero Midstream
AM
$8.51B
| $872K | 0.67% |
83,705
-23,440
| -22% | -$244K |
|
41
Constellation Brands
STZ
$28.5B
| $865K | 0.67% |
4,104
-1
| -0% | -$211 |
|
42
Corning
GLW
$57.4B
| $849K | 0.65% |
23,270
+196
| +0.8% | +$7.15K |
|
43
iShares Global Healthcare ETF
IXJ
$3.82B
| $834K | 0.64% |
9,958
-100
| -1% | -$8.38K |
|
44
Carrier Global
CARR
$55.5B
| $803K | 0.62% |
15,512
+800
| +5% | +$41.4K |
|
45
Dominion Energy
D
$51.1B
| $800K | 0.62% |
10,958
-324
| -3% | -$23.7K |
|
|
LMST
46
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $780K | 0.6% |
43,384
| – | – |
|
47
Oneok
OKE
$48.1B
| $777K | 0.6% |
13,391
-154
| -1% | -$8.94K |
|
48
CVS Health
CVS
$92.8B
| $760K | 0.58% |
8,957
+12
| +0.1% | +$1.02K |
|
49
Hayward Holdings
HAYW
$3.48B
| $748K | 0.58% |
33,629
+16,653
| +98% | +$370K |
|
|
50
York Water
YORW
$448M
| $748K | 0.58% |
17,139
+8,710
| +103% | +$380K |
|