EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.99%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
150
New
25
Increased
21
Reduced
62
Closed
9
Top Buys
Top Sells
| 1 |
Western Midstream Partners
WES
|
$1.37M |
| 2 |
SLCT
Select Bancorp, Inc.
SLCT
|
$698K |
| 3 |
First Interstate BancSystem
FIBK
|
$561K |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$360K |
| 5 |
Sunoco
SUN
|
$359K |
Sector Composition
| 1 | Energy | 21.14% |
| 2 | Industrials | 12.83% |
| 3 | Technology | 11.08% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $1.34M | 0.96% |
10,116
-289
| -3% | -$38.2K |
|
27
JPMorgan Chase
JPM
$829B
| $1.31M | 0.94% |
8,282
+25
| +0.3% | +$3.96K |
|
28
Boeing
BA
$177B
| $1.24M | 0.89% |
6,180
-500
| -7% | -$101K |
|
29
Clearway Energy Class C
CWEN
$3.51B
| $1.23M | 0.88% |
34,050
+820
| +2% | +$29.5K |
|
30
FinWise Bancorp
FINW
$261M
| $1.21M | 0.86% |
+87,704
| New | +$1.21M |
|
31
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.84% |
13,770
-730
| -5% | -$62.3K |
|
32
Hubbell
HUBB
$22.9B
| $1.06M | 0.76% |
5,088
| – | – |
|
33
Constellation Brands
STZ
$28.5B
| $1.03M | 0.74% |
4,104
| – | – |
|
34
Corning
GLW
$57.4B
| $959K | 0.69% |
25,770
+2,500
| +11% | +$93K |
|
35
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $949K | 0.68% |
+63,050
| New | +$949K |
|
36
Johnson & Johnson
JNJ
$427B
| $937K | 0.67% |
5,480
| – | – |
|
37
CVS Health
CVS
$92.8B
| $924K | 0.66% |
8,957
| – | – |
|
38
Pentair
PNR
$17.6B
| $917K | 0.66% |
12,560
+3,545
| +39% | +$259K |
|
39
McDonald's
MCD
$224B
| $887K | 0.63% |
3,309
-1,000
| -23% | -$268K |
|
40
RTX Corp
RTX
$212B
| $874K | 0.62% |
10,156
| – | – |
|
41
Masco
MAS
$15.4B
| $858K | 0.61% |
12,211
-25
| -0.2% | -$1.76K |
|
42
iShares Global Healthcare ETF
IXJ
$3.82B
| $854K | 0.61% |
9,458
-500
| -5% | -$45.1K |
|
43
Carrier Global
CARR
$55.5B
| $839K | 0.6% |
15,474
-38
| -0.2% | -$2.06K |
|
44
Antero Midstream
AM
$8.51B
| $810K | 0.58% |
83,640
-65
| -0.1% | -$629 |
|
45
Dominion Energy
D
$51.1B
| $789K | 0.56% |
10,038
-920
| -8% | -$72.3K |
|
46
Oneok
OKE
$48.1B
| $786K | 0.56% |
13,376
-15
| -0.1% | -$881 |
|
|
STXB
47
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $776K | 0.55% |
26,970
-11,370
| -30% | -$327K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $764K | 0.55% |
8,182
-100
| -1% | -$9.34K |
|
49
Zimmer Biomet
ZBH
$21B
| $729K | 0.52% |
5,742
-902
| -14% | -$115K |
|
50
Itron
ITRI
$5.62B
| $710K | 0.51% |
10,363
+3,318
| +47% | +$227K |
|